UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H
LU0843236083
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H/ LU0843236083 /
NAV 24.07.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
70,3100 EUR
-0,09%
ausschüttend
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.S.-Sh.Du.HY.S.(USD)N d...
ausschüttend
70,3100
+6,60%
+2,85%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU...
ausschüttend
93,6900
+10,27%
+14,66%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
155,8900
+10,20%
+14,45%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
115,2300
+5,34%
+2,55%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
113,8100
+8,51%
+8,47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ...
thesaurierend
117,8400
+8,58%
+8,70%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ...
ausschüttend
53,5800
+8,51%
+8,47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ...
thesaurierend
11.658,4805
+10,27%
+14,67%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2...
thesaurierend
150,4800
+9,66%
+12,80%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1...
thesaurierend
150,1700
+9,61%
+12,64%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
148,7400
+8,85%
+10,29%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
115,4000
+4,59%
+0,37%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
123,6800
+7,12%
+4,38%
UBS (Lux) Bond SICAV - Short Dur...
ausschüttend
75,4900
+8,84%
+10,29%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
124,8700
+6,31%
+2,24%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
135,2500
+8,00%
+6,97%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
134,5100
+7,70%
+6,08%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d...
ausschüttend
84,9500
+9,43%
+12,09%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
109,0600
+5,16%
+2,00%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
137,2600
+9,43%
+12,09%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m...
ausschüttend
89,9000
+9,44%
+12,08%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
116,9900
+8,56%
+8,55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
142,4500
+10,22%
+14,53%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d...
ausschüttend
77,7900
+7,13%
+4,37%
Performance
lfd. Jahr
+2,28%
6 Monate
+2,45%
1 Jahr
+6,60%
3 Jahre
+2,85%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,96%
Jahr
2023
+7,94%
2022
-6,70%
2021
+0,92%
Ausschüttungen
01.08.2023
2,65 EUR
01.08.2022
3,11 EUR
02.08.2021
2,62 EUR