| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.JPY LU1839734362 |
paying dividend JPY |
UBS Fund M. (LU) | 14,086.0000 2024-04-15 |
+6.95% | +15.35% | +46.41% | +59.10% | 1.56 7.36% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a... LU2390294184 |
reinvestment EUR |
UBS Fund M. (LU) | 54.4500 2024-04-15 |
+4.43% | -9.66% | - | - | -1.12 12.12% |
||
| UBS(Lux)B.S.-Asian HY.(USD)UX a.USD LU0626906829 |
reinvestment USD |
UBS Fund M. (LU) | 8,420.2402 2024-04-15 |
+4.31% | +4.52% | -32.34% | -24.63% | 0.09 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 |
paying dividend USD |
UBS Fund M. (LU) | 55.1900 2024-04-15 |
+4.31% | +4.52% | -32.36% | - | 0.09 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)KX a.USD LU1957417949 |
reinvestment USD |
UBS Fund M. (LU) | 75.2300 2024-04-15 |
+4.30% | +4.47% | -32.42% | -24.79% | 0.08 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IB a.USD LU1739859327 |
reinvestment USD |
UBS Fund M. (LU) | 82.0800 2024-04-15 |
+4.28% | +4.40% | -32.57% | -25.06% | 0.07 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 |
paying dividend USD |
UBS Fund M. (LU) | 54.8000 2024-04-15 |
+4.27% | +4.37% | -33.39% | - | 0.07 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 |
paying dividend USD |
UBS Fund M. (LU) | 53.9900 2024-04-15 |
+4.19% | +3.98% | -33.39% | - | 0.01 7.03% |
||
| UBS(Lux)B.S.-Asian HY.(USD)F a.USD LU0949706286 |
reinvestment USD |
UBS Fund M. (LU) | 116.6700 2024-04-15 |
+4.18% | +3.98% | -33.38% | - | 0.01 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a.US... LU2177575094 |
reinvestment USD |
UBS Fund M. (LU) | 70.7500 2024-04-15 |
+4.17% | +3.98% | -33.37% | - | 0.01 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a.US... LU0871581103 |
reinvestment USD |
UBS Fund M. (LU) | 78.2100 2024-04-15 |
+4.14% | +3.82% | -33.70% | -27.16% | -0.01 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 |
paying dividend USD |
UBS Fund M. (LU) | 60.3900 2024-04-15 |
+4.10% | +3.67% | -34.03% | -27.75% | -0.03 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 |
paying dividend USD |
UBS Fund M. (LU) | 52.9200 2024-04-15 |
+4.10% | +3.66% | -34.74% | -36.21% | -0.03 7.03% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.USD LU1240770955 |
reinvestment USD |
UBS Fund M. (LU) | 91.0600 2024-04-15 |
+4.09% | +3.65% | -34.01% | -27.73% | -0.04 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD LU0725271869 |
reinvestment USD |
UBS Fund M. (LU) | 5,613,171.5000 2024-04-15 |
+4.07% | +3.55% | -34.22% | -28.10% | -0.05 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)K1 d.USD LU2179105015 |
paying dividend USD |
UBS Fund M. (LU) | 2,673,141.2500 2024-04-15 |
+4.07% | +3.55% | -34.20% | - | -0.05 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P d.HKD LU2184895089 |
paying dividend HKD |
UBS Fund M. (LU) | 521.1900 2024-04-15 |
+4.06% | +2.79% | -34.65% | - | -0.16 7.01% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.EUR LU2451285840 |
paying dividend EUR |
UBS Fund M. (LU) | 93.9700 2024-04-15 |
+4.01% | +3.36% | - | - | -0.10 5.41% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR... LU2197080505 |
paying dividend EUR |
UBS Fund M. (LU) | 54.3400 2024-04-15 |
+3.96% | +2.64% | -36.13% | - | -0.18 7.04% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 |
paying dividend USD |
UBS Fund M. (LU) | 46.9600 2024-04-15 |
+3.94% | +3.03% | -35.91% | - | -0.12 7.04% |
