| 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.-USD Inv.Gr.Co.S.U-X a.... LU1469622465 |
reinvestment CHF |
UBS Fund M. (LU) | 9,892.9404 2024-05-15 |
+0.29% | +1.14% | -9.51% | -3.00% | -0.62 4.29% |
||
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.US... LU1611257095 |
reinvestment USD |
UBS Fund M. (LU) | 113,913.3281 2024-05-15 |
+1.20% | +4.97% | -2.25% | +8.79% | 0.27 4.32% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U... LU0396371030 |
reinvestment USD |
UBS Fund M. (LU) | 23,139.2109 2024-05-15 |
+1.94% | +11.36% | +7.12% | +22.17% | 1.54 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD LU1240777539 |
paying dividend USD |
UBS Fund M. (LU) | 87.2000 2024-05-15 |
+1.74% | +10.52% | +4.71% | - | 1.36 4.92% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD LU0396369646 |
reinvestment USD |
UBS Fund M. (LU) | 145.0900 2024-05-15 |
+1.75% | +10.52% | +4.71% | - | 1.36 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR LU1004768518 |
reinvestment EUR |
UBS Fund M. (LU) | 123.6200 2024-05-15 |
+1.34% | +8.49% | -0.95% | +7.28% | 0.96 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF... LU1240777299 |
reinvestment CHF |
UBS Fund M. (LU) | 115.9500 2024-05-15 |
+0.77% | +6.06% | -4.47% | - | 0.46 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U... LU1240777455 |
paying dividend USD |
UBS Fund M. (LU) | 88.8900 2024-05-15 |
+1.75% | +10.52% | +4.72% | - | 1.37 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U... LU1076698411 |
paying dividend USD |
UBS Fund M. (LU) | 73.9300 2024-05-15 |
+1.62% | +9.94% | +3.03% | +14.48% | 1.24 4.92% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)K-X USD LU1801154631 |
reinvestment USD |
UBS Fund M. (LU) | 121.1800 2024-05-15 |
+1.93% | +11.32% | +6.99% | +21.92% | 1.53 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X USD LU0396370818 |
reinvestment USD |
UBS Fund M. (LU) | 198.5900 2024-05-15 |
+1.94% | +11.36% | +7.11% | +22.16% | 1.54 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H LU1554276805 |
reinvestment EUR |
UBS Fund M. (LU) | 119.0400 2024-05-15 |
+1.54% | +9.37% | +1.48% | +11.69% | 1.14 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H LU1819711182 |
reinvestment CHF |
UBS Fund M. (LU) | 110.3400 2024-05-15 |
+0.98% | +6.93% | -2.12% | +6.94% | 0.64 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-B USD LU0396370651 |
reinvestment USD |
UBS Fund M. (LU) | 196.9200 2024-05-15 |
+1.92% | +11.29% | +6.91% | +21.77% | 1.52 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U... LU0396369992 |
reinvestment USD |
UBS Fund M. (LU) | 181.8100 2024-05-15 |
+1.78% | +10.68% | +5.16% | +18.45% | 1.40 4.91% |
||
| UBS(Lux)B.S.-USD H.Y.(USD) P-md. US... LU0459103858 |
paying dividend USD |
UBS Fund M. (LU) | 73.2900 2024-05-15 |
+1.61% | +9.92% | +3.03% | +14.48% | 1.24 4.92% |
||
| UBS(Lux)B.S.-USD Corp.(USD)UX a.USD LU0396368242 |
reinvestment USD |
UBS Fund M. (LU) | 10,877.6904 2024-05-15 |
+0.86% | +6.10% | -15.19% | -1.42% | 0.30 7.59% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ... LU0848113352 |
reinvestment EUR |
UBS Fund M. (LU) | 107.2500 2024-05-15 |
+0.28% | +3.40% | -11.56% | -2.62% | -0.05 7.56% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 98.0100 2024-05-15 |
-0.28% | +1.15% | -14.78% | - | -0.35 7.57% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-X USD LU0396368085 |
reinvestment USD |
UBS Fund M. (LU) | 163.7100 2024-05-15 |
+0.87% | +6.10% | -4.67% | - | 0.30 7.59% |
