UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H
LU2272237822
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
NAV 12.08.2024
Diff.+17,7100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.932,0303 USD
+0,15%
thesaurierend
Anleihen
weltweit
UBS Fund M. (LU) ▶
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
90,9700
+12,66%
+12,05%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
81,2000
+12,06%
+10,25%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,5700
+10,55%
+9,03%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ...
ausschüttend
97,3000
+10,12%
+4,58%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,7400
+11,71%
+10,55%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
82,1800
+11,01%
+8,67%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
8.292,0000
+6,31%
+0,37%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
9.504,2900
+12,10%
+10,35%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
114,4400
+11,53%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
158,4900
+12,10%
+10,34%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac...
thesaurierend
173,2300
+11,42%
+8,32%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ...
thesaurierend
264,3200
+12,03%
+10,15%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc...
thesaurierend
127,6400
+13,81%
+16,17%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc...
thesaurierend
11.932,0303
+13,88%
+16,40%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
106,0400
+9,09%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
165,6200
+8,03%
+1,74%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
165,3100
+12,36%
+11,79%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
226,0100
+11,25%
+7,86%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md...
ausschüttend
72,5900
+10,66%
+6,13%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst...
ausschüttend
118,4500
+10,66%
+6,13%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ...
ausschüttend
97,9900
+11,26%
+7,86%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
84,6900
+12,36%
+11,79%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C...
thesaurierend
129,3600
+8,61%
+3,41%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U...
thesaurierend
162,6500
+12,97%
+13,61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
94,3000
+12,97%
+13,61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md...
ausschüttend
83,2800
+11,25%
+7,86%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
91,2700
+11,25%
+7,86%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U...
thesaurierend
145,0000
+13,25%
+14,50%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc...
thesaurierend
6.756.360,5000
+11,28%
+7,93%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi...
ausschüttend
96,4500
+12,97%
+13,60%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
99,8400
+11,98%
+9,58%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
46,1900
+10,67%
+6,13%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
240,1200
+10,65%
+6,13%
Performance
lfd. Jahr
+6,16%
6 Monate
+4,89%
1 Jahr
+13,88%
3 Jahre
+16,40%
5 Jahre
-
10 Jahre
-
seit Beginn
+20,85%
Jahr
2023
+16,46%
2022
-6,37%
2021
+4,39%