| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
paying dividend EUR |
UBS Fund M. (LU) | 887.3000 2024-05-30 |
+1.34% | +10.76% | +11.23% | - | 6.38 1.09% |
||
| Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
paying dividend SGD |
UBS Fund M. (LU) | 980.2600 2024-05-30 |
+1.30% | +10.95% | +15.22% | - | 6.55 1.09% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 109.3100 2024-05-30 |
+1.64% | +12.37% | +16.94% | - | 7.76 1.1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
paying dividend CHF |
UBS Fund M. (LU) | 86.5500 2024-05-30 |
+0.69% | +8.07% | +7.17% | - | 3.94 1.09% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.7200 2024-05-30 |
+1.63% | +12.37% | +16.59% | - | 7.75 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
paying dividend CHF |
UBS Fund M. (LU) | 81.6400 2024-05-30 |
+0.55% | +7.45% | +5.27% | +8.06% | 3.38 1.08% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
reinvestment USD |
UBS Fund M. (LU) | 1,044.4200 2024-05-30 |
-0.28% | +3.78% | +0.65% | +1.21% | 0.00 4.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
paying dividend EUR |
UBS Fund M. (LU) | 876.9800 2024-05-30 |
+1.38% | +10.91% | +11.70% | - | 6.52 1.09% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,064.8800 2024-05-30 |
+1.69% | +12.65% | +17.82% | +29.64% | 8.01 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
paying dividend AUD |
UBS Fund M. (LU) | 980.9300 2024-05-30 |
+1.40% | +11.50% | +14.67% | - | 7.06 1.09% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH C... LU0635710832 |
paying dividend CHF |
UBS Fund M. (LU) | 820.4300 2024-05-30 |
+0.76% | +8.31% | +7.63% | - | 4.21 1.07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,586.2100 2024-05-30 |
+1.69% | +12.65% | +17.82% | +29.64% | 8.01 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,718.0000 2024-05-30 |
+1.74% | +12.86% | +18.48% | +30.87% | 8.19 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MBH C... LU0635709669 |
reinvestment CHF |
UBS Fund M. (LU) | 1,312.9600 2024-05-30 |
+0.80% | +8.59% | +8.76% | +14.90% | 4.46 1.08% |
||
| CS(Lux) Gl.High Yield Bond Fd.B USD LU0458987335 |
reinvestment USD |
UBS Fund M. (LU) | 142.7700 2024-05-30 |
+0.68% | +10.52% | +4.08% | +17.71% | 1.72 3.9% |
||
| CS(Lux) Gl.High Yield Bond Fd.BH CH... LU0458987418 |
reinvestment CHF |
UBS Fund M. (LU) | 114.0100 2024-05-30 |
-0.31% | +6.11% | -4.94% | +2.70% | 0.59 3.92% |
||
| CS(Lux) Gl.High Yield Bond Fd.DB US... LU0340004091 |
reinvestment USD |
UBS Fund M. (LU) | 1,519.1899 2024-05-30 |
+1.01% | +11.97% | +8.19% | +25.47% | 2.09 3.91% |
||
| CS(Lux) Gl.High Yield Bond Fd.DBH C... LU1007181461 |
reinvestment CHF |
UBS Fund M. (LU) | 1,292.6300 2024-05-30 |
+0.03% | +7.53% | -1.23% | +9.52% | 0.95 3.92% |
||
| CS(Lux) Gl.High Yield Bond Fd.EA US... LU2215766085 |
paying dividend USD |
UBS Fund M. (LU) | 965.3700 2024-05-30 |
+0.86% | +11.31% | +5.70% | - | 1.92 3.91% |
||
| CS(Lux) Gl.High Yield Bond Fd.EB US... LU0340003523 |
reinvestment USD |
UBS Fund M. (LU) | 263.0300 2024-05-30 |
+0.86% | +11.32% | +6.35% | +21.89% | 1.93 3.91% |
