UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD
LU0626906662
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
NAV 30.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,5900 USD
+0,03%
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
53,2200
+13,18%
-31,11%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
55,0900
+13,46%
-29,40%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
539,9000
+14,82%
-28,45%
UBS(Lux)B.S.-Asian HY.(USD)IX a....
thesaurierend
64,9900
+11,88%
-32,40%
UBS(Lux)B.S.-Asian HY.(USD)IB d....
ausschüttend
57,3600
+14,41%
-30,04%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a...
thesaurierend
65,4900
+13,92%
-30,93%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a...
thesaurierend
82,8100
+15,54%
-27,19%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a...
thesaurierend
74,9500
+15,74%
-26,82%
UBS(Lux)B.S.-Asian HY.(USD)I-X U...
ausschüttend
58,5600
+16,35%
-25,71%
UBS(Lux)B.S.-Asian HY.(USD)IB a....
thesaurierend
87,0600
+16,20%
-25,94%
UBS(Lux)B.S.-Asian HY.(USD)UX a....
thesaurierend
8.933,7402
+16,34%
-25,69%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
62,4400
+14,68%
-28,84%
UBS (Lux) Bond SICAV - Asian Hig...
thesaurierend
111,5900
+14,69%
-28,83%
UBS(Lux)B.S.-Asian HY.(USD)P a.E...
thesaurierend
93,3900
+12,84%
-32,85%
UBS(Lux)B.S.-Asian HY.(USD)P a.C...
thesaurierend
86,6600
+10,21%
-35,35%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U...
thesaurierend
96,3800
+15,37%
-27,53%
UBS(Lux)B.S.-Asian HY.(USD)K1 a....
thesaurierend
5.939.278,0000
+15,26%
-27,75%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E...
thesaurierend
83,4400
+13,52%
-31,61%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U...
ausschüttend
63,9100
+15,37%
-27,55%
UBS(Lux)B.S.-Asian HY.(USD)P d.U...
ausschüttend
48,7700
+14,69%
-28,81%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C...
thesaurierend
78,3300
+10,89%
-34,18%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U...
ausschüttend
55,0500
+15,36%
-27,52%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E...
ausschüttend
56,6200
+13,53%
-31,62%
UBS(Lux)B.S.-Asian HY.(USD)KB d....
ausschüttend
56,4300
+14,37%
-30,10%
UBS(Lux)B.S.-Asian HY.(USD)F d.U...
ausschüttend
55,8400
+11,77%
-32,45%
UBS(Lux)B.S.-Asian HY.(USD)KB d....
ausschüttend
57,1200
+16,16%
-26,02%
UBS(Lux)B.S.-Asian HY.(USD)KX a....
thesaurierend
79,8100
+16,29%
-25,78%
UBS(Lux)B.S.-Asian HY.(USD)F a.U...
thesaurierend
123,6000
+15,74%
-26,83%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
2.780.175,2500
+15,26%
-27,73%
Performance
lfd. Jahr
+12,31%
6 Monate
+8,91%
1 Jahr
+14,69%
3 Jahre
-28,83%
5 Jahre
-27,49%
10 Jahre
-9,52%
seit Beginn
+11,25%
Jahr
2023
-0,57%
2022
-25,51%
2021
-18,25%
2020
+4,25%
2019
+14,09%
2018
-3,26%
2017
+5,73%
2016
+10,64%
2015
+2,36%