UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H
LU2230738838
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H/ LU2230738838 /
NAV 05.09.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,1500 USD
+0,08%
ausschüttend
Anleihen
Anleihen Gemischt
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.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
108,3000
+9,17%
+15,58%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
1.377,8500
+6,07%
+13,89%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
13.590,0000
+6,61%
+35,24%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
107.875,5469
+6,23%
+14,43%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB...
thesaurierend
118,1800
+8,88%
+14,92%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB...
ausschüttend
99,6000
+3,26%
+6,77%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
108,6600
+5,65%
+6,04%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
105,6700
+5,03%
+4,26%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
117,3600
+5,21%
+9,07%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
111,0900
+7,24%
+10,90%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
116,5300
+5,30%
+9,39%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
96,1900
+8,74%
+2,33%
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U...
thesaurierend
102,0400
+8,58%
+1,88%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
127,3000
+10,12%
+20,25%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
109,4100
+8,77%
+2,34%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a...
thesaurierend
10.873,0703
+9,33%
+4,02%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
116,3600
+9,17%
+3,51%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
102,3100
+8,62%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
111,1500
+9,48%
+18,29%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
91,6500
+5,73%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU...
thesaurierend
131,1700
+5,07%
+8,65%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US...
thesaurierend
114,7000
+8,04%
+0,39%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN...
thesaurierend
1.289,6600
+4,97%
+10,42%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN...
thesaurierend
1.323,2300
+5,39%
+11,76%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
127,7200
+4,64%
+7,31%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
111,1200
+7,03%
+8,95%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a....
thesaurierend
120,7700
+9,28%
+3,89%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US...
thesaurierend
117,7100
+8,48%
+1,60%
Performance
lfd. Jahr
+7,32%
6 Monate
+4,74%
1 Jahr
+9,48%
3 Jahre
+18,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+21,98%
Jahr
2023
+7,16%
2022
+3,16%
2021
+2,38%
Ausschüttungen
01.08.2024
2,61 USD
01.08.2023
2,61 USD
01.08.2022
2,61 USD
02.08.2021
1,70 USD