| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787604 |
reinvestment CHF |
UBS Fund M. (LU) | 87.1200 2024-04-17 |
-3.00% | -5.40% | -18.55% | -12.43% | -1.41 6.59% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1002056536 |
reinvestment SGD |
UBS Fund M. (LU) | 116.2700 2024-04-17 |
-2.45% | -3.03% | -12.62% | - | -1.05 6.59% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787786 |
paying dividend CHF |
UBS Fund M. (LU) | 68.9100 2024-04-17 |
-2.99% | -5.39% | -18.55% | - | -1.41 6.59% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1339538339 |
reinvestment GBP |
UBS Fund M. (LU) | 100.0900 2024-04-17 |
-2.13% | -1.95% | -12.42% | - | -0.89 6.57% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1545517606 |
paying dividend GBP |
UBS Fund M. (LU) | 83.4000 2024-04-17 |
-2.14% | -1.95% | -12.44% | -3.19% | -0.89 6.57% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1786951779 |
reinvestment JPY |
UBS Fund M. (LU) | 8,591.0000 2024-04-17 |
-3.47% | -7.08% | -19.64% | - | -1.67 6.56% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F-U... LU1140787356 |
paying dividend EUR |
UBS Fund M. (LU) | 72.6400 2024-04-17 |
-2.43% | -3.28% | -15.45% | -8.36% | -1.09 6.58% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.F LU0270450066 |
reinvestment USD |
UBS Fund M. (LU) | 180.8500 2024-04-17 |
-2.05% | -1.44% | -10.88% | +0.41% | -0.81 6.6% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU0270448839 |
reinvestment EUR |
UBS Fund M. (LU) | 150.7900 2024-04-17 |
-0.34% | +3.76% | -13.81% | -11.15% | -0.02 5.79% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229839 |
reinvestment USD |
UBS Fund M. (LU) | 93.4900 2024-04-17 |
+0.02% | +5.42% | -9.39% | - | 0.26 5.79% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229672 |
reinvestment CHF |
UBS Fund M. (LU) | 82.8500 2024-04-17 |
-0.97% | +1.36% | -16.89% | - | -0.44 5.78% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU0526609630 |
paying dividend EUR |
UBS Fund M. (LU) | 128.4400 2024-04-17 |
-0.34% | +3.76% | - | - | -0.02 5.76% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU2397253845 |
reinvestment EUR |
UBS Fund M. (LU) | 8,642.6201 2024-04-17 |
-0.30% | +3.91% | - | - | 0.00 5.79% |
||
| Focused SICAV-High Grade Bd.CHF F LU1314779882 |
paying dividend CHF |
UBS Fund M. (LU) | 90.3100 2024-04-17 |
+0.76% | +3.65% | -1.70% | - | -0.15 1.61% |
||
| Focused SICAV-High Grade Bd.EUR F LU0224580430 |
reinvestment EUR |
UBS Fund M. (LU) | 127.8400 2024-04-17 |
-0.02% | +2.96% | -4.92% | -5.10% | -0.42 2.22% |
||
| Focused SICAV-High Grade Bd.EUR F-U... LU0526609473 |
paying dividend EUR |
UBS Fund M. (LU) | 107.2900 2024-04-17 |
-0.04% | +2.96% | -4.93% | -5.11% | -0.42 2.21% |
||
| Focused SICAV-High Grade Bd.GBP F LU0270448243 |
reinvestment GBP |
UBS Fund M. (LU) | 139.2800 2024-04-17 |
-0.09% | +2.37% | -3.96% | - | -0.55 2.75% |
||
| Focused SICAV-High Grade Bd.GBP F-U... LU0526609556 |
paying dividend GBP |
UBS Fund M. (LU) | 104.0000 2024-04-17 |
-0.10% | +2.37% | -3.96% | -1.54% | -0.56 2.75% |
||
| Focused SICAV-High Grade Bd.USD F LU0224580786 |
reinvestment USD |
UBS Fund M. (LU) | 154.5600 2024-04-17 |
-0.43% | +2.32% | -2.24% | +5.14% | -0.59 2.66% |
||
| Focused SICAV-High Grade Bd.USD F H LU1132652998 |
reinvestment EUR |
UBS Fund M. (LU) | 94.9300 2024-04-17 |
-0.79% | +0.59% | -6.97% | -3.77% | -1.25 2.64% |
