UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H
LU0843236083
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H/ LU0843236083 /
NAV 29.05.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
69,4100 EUR
-0,12%
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
69,4100
+7,30%
+1,83%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU...
ausschüttend
97,7800
+11,12%
+13,30%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
153,0800
+11,04%
+13,07%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,0100
+6,15%
+1,89%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
112,0400
+9,21%
+7,38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ...
thesaurierend
116,0100
+9,30%
+7,62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ...
ausschüttend
52,7500
+9,21%
+7,38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ...
thesaurierend
11.447,6299
+11,11%
+13,30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2...
thesaurierend
147,8800
+10,50%
+11,45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1...
thesaurierend
147,5900
+10,46%
+11,30%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
146,3400
+9,68%
+8,97%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,3100
+5,40%
-0,28%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
122,0100
+7,83%
+3,34%
UBS (Lux) Bond SICAV - Short Dur...
ausschüttend
74,9300
+9,68%
+8,98%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
124,8200
+6,27%
+2,19%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
133,2500
+8,70%
+5,89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
132,5800
+8,41%
+5,02%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d...
ausschüttend
83,5100
+10,27%
+10,75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
107,9400
+5,98%
+1,35%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
134,9400
+10,28%
+10,75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m...
ausschüttend
89,1500
+10,27%
+10,74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
115,1700
+9,26%
+7,45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
139,8800
+11,07%
+13,16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d...
ausschüttend
77,9700
+7,82%
+3,33%
Performance
lfd. Jahr
+0,97%
6 Monate
+2,91%
1 Jahr
+7,30%
3 Jahre
+1,83%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,63%
Jahr
2023
+7,94%
2022
-6,70%
2021
+0,92%
Ausschüttungen
01.08.2023
2,65 EUR
01.08.2022
3,11 EUR
02.08.2021
2,62 EUR