UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR
LU0415182517
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
NAV 05.07.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
261,4600 EUR
+0,06%
thesaurierend
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.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
90,4200
+12,04%
+11,26%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
80,7600
+11,45%
+9,49%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,1700
+9,97%
+8,50%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ...
ausschüttend
96,4200
+9,47%
+3,97%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,3200
+11,12%
+9,88%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
81,6800
+10,35%
+7,98%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
8.280,0000
+5,79%
+0,31%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
9.444,6797
+11,44%
+9,70%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
113,2500
+10,87%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
156,7700
+11,45%
+9,70%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac...
thesaurierend
171,4500
+10,76%
+7,67%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ...
thesaurierend
261,4600
+11,38%
+9,50%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc...
thesaurierend
126,0300
+13,15%
+15,36%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc...
thesaurierend
11.780,9600
+13,23%
+15,58%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
105,4300
+8,00%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
164,5100
+7,45%
+1,40%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
163,4400
+11,71%
+10,99%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
223,7300
+10,60%
+7,23%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md...
ausschüttend
72,6200
+10,02%
+5,51%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst...
ausschüttend
117,8500
+10,01%
+5,50%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ...
ausschüttend
97,0000
+10,61%
+7,23%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
84,2300
+11,71%
+11,00%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C...
thesaurierend
128,4200
+8,02%
+3,06%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U...
thesaurierend
160,7200
+12,31%
+12,82%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
93,7300
+12,31%
+12,81%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md...
ausschüttend
83,2600
+10,59%
+7,23%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
90,7600
+10,60%
+7,23%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U...
thesaurierend
143,2500
+12,61%
+13,69%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc...
thesaurierend
6.687.939,5000
+10,63%
+7,30%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi...
ausschüttend
96,2600
+12,31%
+12,79%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
99,2200
+11,34%
+8,55%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
45,7500
+10,02%
+5,53%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
237,8300
+10,00%
+5,51%
Performance
lfd. Jahr
+3,99%
6 Monate
+4,59%
1 Jahr
+11,38%
3 Jahre
+9,50%
5 Jahre
+19,78%
10 Jahre
-
seit Beginn
+24,53%
Jahr
2023
+14,06%
2022
-8,35%
2021
+4,23%
2020
+2,50%