UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD
LU0964819261
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD/ LU0964819261 /
NAV 18.09.2024
Diff.-0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,3600 SGD
-0,14%
thesaurierend
Anleihen
Asien (exkl. Japan)
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.F.-Asia Flex.(USD)I-A2...
ausschüttend
79,0700
+11,90%
-7,92%
UBS(Lux)B.F.-Asia Flex.(USD)I-A3...
ausschüttend
106,4400
+11,97%
-
UBS (Lux) Bond Fund - Asia Flexi...
ausschüttend
8.953,0703
+12,89%
-8,14%
UBS(Lux)B.F.-Asia Flex.(USD)Q GB...
ausschüttend
79,8300
+11,58%
-8,70%
UBS (Lux) Bond Fund - Asia Flexi...
thesaurierend
107,3600
+10,44%
-
UBS(Lux)B.F.-Asia Flex.(USD)I-A3
ausschüttend
101,5700
+12,35%
-
UBS(Lux)B.F.-Asia Flex.(USD)I-A1...
thesaurierend
144,9100
+12,21%
-6,59%
UBS(Lux)B.F.-Asia Flex.(USD)I-A3...
thesaurierend
89,8200
+12,35%
-6,37%
UBS(Lux)B.F.-Asia Flex.(USD)I-B ...
thesaurierend
114,2500
+12,76%
-5,34%
UBS(Lux)B.F.-Asia Flex.(USD)I-A3...
ausschüttend
103,2200
+10,57%
-
UBS (Lux) Bond Fund - Asia Flexi...
thesaurierend
147,9000
+11,40%
-11,74%
UBS (Lux) Bond Fund - Asia Flexi...
thesaurierend
124,9100
+9,61%
-16,50%
UBS (Lux) Bond Fund - Asia Flexi...
ausschüttend
79,1700
+9,61%
-16,51%
UBS(Lux)B.F.-Asia Flex.(USD)P US...
ausschüttend
77,2300
+11,39%
-11,73%
UBS(Lux)B.F.-Asia Flex.(USD)P SG...
thesaurierend
136,7400
+9,48%
-14,11%
UBS(Lux)B.F.-Asia Flex.(USD)Q EU...
thesaurierend
102,0400
+10,18%
-15,19%
UBS(Lux)B.F.-Asia Flex.(USD)Q EU...
ausschüttend
72,8500
+10,19%
-15,23%
UBS(Lux)B.F.-Asia Flex.(USD)Q US...
thesaurierend
118,8800
+11,97%
-10,35%
UBS(Lux)B.F.-Asia Flex.(USD)F EU...
thesaurierend
139,2900
+10,58%
-11,33%
UBS(Lux)B.F.-Asia Flex.(USD)P SG...
ausschüttend
75,5800
+9,47%
-11,15%
UBS(Lux)B.F.-Asia Flex.(USD)K-B ...
thesaurierend
89,7400
+12,72%
-5,45%
UBS(Lux)B.F.-Asia Flex.(USD)Q US...
ausschüttend
85,2900
+11,97%
-7,28%
UBS (Lux) Bond Fund - Asia Flexi...
thesaurierend
109,9400
+12,36%
-
Performance
lfd. Jahr
+6,02%
6 Monate
+5,19%
1 Jahr
+10,44%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,95%
Jahr