UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H
LU2191347462
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H/ LU2191347462 /
NAV 14.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
52,7100 EUR
+0,04%
ausschüttend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d...
ausschüttend
69,4000
+6,07%
+1,92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU...
ausschüttend
97,6500
+9,88%
+13,41%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
152,8800
+9,80%
+13,19%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,0600
+4,96%
+2,09%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
111,9500
+7,97%
+7,50%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ...
thesaurierend
115,9100
+8,04%
+7,73%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ...
ausschüttend
52,7100
+7,97%
+7,50%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ...
thesaurierend
11.432,2500
+9,87%
+13,41%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2...
thesaurierend
147,7200
+9,27%
+11,55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1...
thesaurierend
147,4300
+9,22%
+11,40%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
146,2200
+8,46%
+9,07%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,3800
+4,20%
-0,10%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
121,9700
+6,60%
+3,43%
UBS (Lux) Bond SICAV - Short Dur...
ausschüttend
75,1900
+8,46%
+9,07%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
124,8600
+5,06%
+2,39%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
133,1700
+7,46%
+6,01%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
132,5100
+7,17%
+5,13%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d...
ausschüttend
83,4200
+9,03%
+10,86%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
107,9900
+4,77%
+1,54%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
134,8000
+9,04%
+10,86%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m...
ausschüttend
89,4500
+9,03%
+10,85%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
115,0800
+8,02%
+7,57%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
139,7000
+9,83%
+13,27%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d...
ausschüttend
77,9500
+6,59%
+3,43%
Performance
lfd. Jahr
+1,66%
6 Monate
+4,90%
1 Jahr
+7,97%
3 Jahre
+7,50%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,84%
Jahr
2023
+9,86%
2022
-5,03%
2021
+2,65%
Ausschüttungen
01.08.2023
3,33 EUR
01.08.2022
48,19 EUR
02.08.2021
4,41 EUR