UBS(Lux)B.S.-Asian HY.(USD)UX a.USD
LU0626906829
UBS(Lux)B.S.-Asian HY.(USD)UX a.USD/ LU0626906829 /
NAV 22.08.2024
Diff.-10,3496
Ertragstyp
Ausrichtung
Fondsgesellschaft
8.944,2900 USD
-0,12%
thesaurierend
Anleihen
Asien
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.S.-Asian HY.(USD)P d.A...
ausschüttend
52,9300
+19,25%
-32,57%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
54,8000
+19,50%
-30,93%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
535,7600
+20,17%
-30,24%
UBS(Lux)B.S.-Asian HY.(USD)IX a....
thesaurierend
64,8700
+17,77%
-33,94%
UBS(Lux)B.S.-Asian HY.(USD)IB d....
ausschüttend
54,2800
+20,52%
-31,51%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a...
thesaurierend
65,4600
+20,00%
-32,38%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a...
thesaurierend
82,8800
+21,76%
-28,66%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a...
thesaurierend
75,0200
+21,94%
-28,29%
UBS(Lux)B.S.-Asian HY.(USD)I-X U...
ausschüttend
55,4500
+22,57%
-27,19%
UBS(Lux)B.S.-Asian HY.(USD)IB a....
thesaurierend
87,1600
+22,45%
-27,44%
UBS(Lux)B.S.-Asian HY.(USD)UX a....
thesaurierend
8.944,2900
+22,58%
-27,19%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
59,6700
+20,82%
-30,26%
UBS (Lux) Bond SICAV - Asian Hig...
thesaurierend
111,6200
+20,83%
-30,26%
UBS(Lux)B.S.-Asian HY.(USD)P a.E...
thesaurierend
93,3000
+18,87%
-34,26%
UBS(Lux)B.S.-Asian HY.(USD)P a.C...
thesaurierend
86,4200
+16,03%
-36,82%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U...
thesaurierend
96,4400
+21,55%
-29,00%
UBS(Lux)B.S.-Asian HY.(USD)K1 a....
thesaurierend
5.942.775,0000
+21,43%
-29,21%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E...
thesaurierend
83,3900
+19,59%
-33,05%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U...
ausschüttend
60,8500
+21,55%
-28,99%
UBS(Lux)B.S.-Asian HY.(USD)P d.U...
ausschüttend
48,5000
+20,81%
-30,25%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C...
thesaurierend
78,1400
+16,73%
-35,68%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U...
ausschüttend
54,7700
+21,54%
-28,98%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E...
ausschüttend
53,9500
+19,59%
-33,05%
UBS(Lux)B.S.-Asian HY.(USD)KB d....
ausschüttend
56,1600
+20,45%
-31,58%
UBS(Lux)B.S.-Asian HY.(USD)KB d....
ausschüttend
56,8500
+22,38%
-27,52%
UBS(Lux)B.S.-Asian HY.(USD)KX a....
thesaurierend
79,9000
+22,53%
-27,28%
UBS(Lux)B.S.-Asian HY.(USD)F a.U...
thesaurierend
123,7000
+21,94%
-28,31%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
2.765.683,7500
+21,43%
-29,19%
Performance
lfd. Jahr
+13,40%
6 Monate
+7,91%
1 Jahr
+22,58%
3 Jahre
-27,19%
5 Jahre
-21,36%
10 Jahre
-
seit Beginn
-10,37%
Jahr
2023
+0,86%
2022
-24,44%
2021
-17,08%
2020
+5,77%
2019
+15,75%