| 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) Bond SICAV - 2024 (USD) Q... LU2032050408 |
paying dividend USD |
UBS Fund M. (LU) | 80.0900 2024-05-31 |
+1.21% | +6.06% | -9.31% | - | 0.95 2.4% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) Q... LU2032050747 |
paying dividend USD |
UBS Fund M. (LU) | 78.0700 2024-05-31 |
+1.23% | +6.06% | -9.28% | - | 0.94 2.43% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045767428 |
paying dividend HKD |
UBS Fund M. (LU) | 778.8100 2024-05-31 |
+1.10% | +5.74% | -9.22% | - | 0.79 2.46% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045767261 |
paying dividend USD |
UBS Fund M. (LU) | 3,900,489.5000 2024-05-31 |
+1.23% | +6.06% | -9.28% | - | 0.94 2.41% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045766537 |
paying dividend USD |
UBS Fund M. (LU) | 78.1900 2024-05-31 |
+1.16% | +5.81% | -9.94% | - | 0.84 2.42% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045766883 |
paying dividend USD |
UBS Fund M. (LU) | 78.1000 2024-05-31 |
+1.23% | +6.06% | -9.28% | - | 0.94 2.43% |
||
| UBS (Lux) Bond SICAV - 2024 (USD)K1... LU2032050580 |
reinvestment USD |
UBS Fund M. (LU) | 4,844,827.5000 2024-05-31 |
+1.22% | +6.05% | -9.32% | - | 0.94 2.42% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2184895089 |
paying dividend HKD |
UBS Fund M. (LU) | 532.6700 2024-06-03 |
+3.47% | +12.08% | -34.08% | - | 1.26 6.66% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2181965513 |
paying dividend SGD |
UBS Fund M. (LU) | 54.2400 2024-06-03 |
+3.24% | +11.18% | -34.95% | - | 1.10 6.76% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2179105015 |
paying dividend USD |
UBS Fund M. (LU) | 2,737,432.0000 2024-06-03 |
+3.66% | +12.88% | -33.62% | - | 1.36 6.75% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0626906662 |
reinvestment USD |
UBS Fund M. (LU) | 108.7000 2024-06-03 |
+3.52% | +12.32% | -34.62% | -28.17% | 1.27 6.76% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0725271786 |
paying dividend USD |
UBS Fund M. (LU) | 60.8200 2024-06-03 |
+3.52% | +12.31% | -34.63% | -28.18% | 1.27 6.76% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU2548502090 |
paying dividend USD |
UBS Fund M. (LU) | 103.7600 2024-05-31 |
+0.82% | +4.07% | - | - | - - |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU1377678724 |
reinvestment USD |
UBS Fund M. (LU) | 101.9900 2024-05-31 |
+0.62% | +2.85% | - | - | -0.23 3.97% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU1377678567 |
reinvestment USD |
UBS Fund M. (LU) | 123.0000 2024-05-31 |
+0.90% | +4.01% | -4.13% | - | 0.06 3.96% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU1377216947 |
reinvestment USD |
UBS Fund M. (LU) | 12,367.7197 2024-05-31 |
+0.92% | +4.08% | -3.94% | - | 0.07 3.97% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU2451285840 |
paying dividend EUR |
UBS Fund M. (LU) | 92.6800 2024-06-03 |
+0.47% | +1.89% | - | - | -0.35 5.35% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
paying dividend JPY |
UBS Fund M. (LU) | 14,387.0000 2024-06-03 |
+4.92% | +15.62% | +43.95% | +72.03% | 1.61 7.39% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734446 |
paying dividend CNY |
UBS Fund M. (LU) | 106,430.6016 2024-06-03 |
+1.07% | +5.28% | +14.62% | - | 1.36 1.12% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399144 |
reinvestment CHF |
UBS Fund M. (LU) | 161.1000 2024-05-31 |
+2.21% | +5.12% | -14.42% | +13.09% | 0.18 7.44% |
