UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H
LU1611257251
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
NAV 08.10.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,7500 USD
-0,04%
thesaurierend
Anleihen
weltweit
UBS AM S.A. (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
92,1400
+15,19%
+15,14%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
82,1800
+14,58%
+13,29%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
84,5700
+13,06%
+11,79%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ...
ausschüttend
99,3700
+12,68%
+7,40%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
84,7300
+14,27%
+13,54%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,2400
+13,63%
+11,59%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
8.370,0000
+8,82%
+2,54%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
9.624,7305
+14,71%
+13,32%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
162,3100
+14,71%
+13,31%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac...
thesaurierend
177,2300
+14,00%
+11,23%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ...
thesaurierend
270,6700
+14,64%
+13,10%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc...
thesaurierend
131,0400
+16,53%
+19,49%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc...
thesaurierend
12.251,1504
+16,61%
+19,72%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
117,1000
+14,12%
-
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
107,5000
+12,54%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
168,5100
+10,38%
+4,04%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
169,3700
+15,05%
+14,98%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
231,1800
+13,84%
+10,76%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md...
ausschüttend
73,8200
+13,24%
+8,98%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst...
ausschüttend
119,9500
+13,23%
+8,99%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ...
ausschüttend
100,2300
+13,84%
+10,76%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
85,7600
+15,05%
+14,97%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C...
thesaurierend
131,7300
+10,98%
+5,74%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U...
thesaurierend
166,7800
+15,67%
+16,85%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
95,5700
+15,66%
+16,85%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md...
ausschüttend
84,7600
+13,85%
+10,77%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
92,5100
+13,85%
+10,77%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U...
thesaurierend
148,7500
+15,97%
+17,76%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc...
thesaurierend
6.911.251,0000
+13,87%
+10,84%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi...
ausschüttend
98,4100
+15,66%
+16,84%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
101,3000
+14,58%
+12,96%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
47,2000
+13,22%
+8,98%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
245,4100
+13,23%
+8,98%
Performance
lfd. Jahr
+8,54%
6 Monate
+6,27%
1 Jahr
+15,97%
3 Jahre
+17,76%
5 Jahre
+31,00%
10 Jahre
-
seit Beginn
+38,88%
Jahr
2023
+15,82%
2022
-6,88%
2021
+4,46%
2020
+3,84%