Focused SICAV-High Grade Bd.USD F H
LU1132652998
Focused SICAV-High Grade Bd.USD F H/ LU1132652998 /
NAV 18.09.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,0200 EUR
-0,09%
thesaurierend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Focused SICAV-High Grade Bd.USD ...
thesaurierend
10.382,6104
+8,00%
-
Focused SICAV - High Grade Bond ...
thesaurierend
107,8900
+7,50%
+0,86%
Focused SICAV - High Grade Bond ...
ausschüttend
92,7500
+7,50%
+0,89%
Focused SICAV - High Grade Bond ...
thesaurierend
110,2300
+5,94%
-0,27%
Focused SICAV - High Grade Bond ...
thesaurierend
9.429,0000
+1,78%
-9,12%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
99,0200
+6,07%
-2,96%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
91,6500
+3,41%
-7,20%
Focused SICAV-High Grade Bd.USD ...
ausschüttend
84,8700
+6,07%
-2,95%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
162,4300
+7,87%
+2,42%
Focused SICAV - High Grade Bond ...
ausschüttend
79,2500
+3,40%
-7,19%
Focused SICAV - High Grade Bond ...
ausschüttend
94,4600
+7,87%
+2,42%
Performance
lfd. Jahr
+3,33%
6 Monate
+3,94%
1 Jahr
+6,07%
3 Jahre
-2,96%
5 Jahre
-0,77%
10 Jahre
-
seit Beginn
+0,38%
Jahr
2023
+2,67%
2022
-7,35%
2021
-1,90%
2020
+2,94%