UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
NAV22/07/2024 |
Diferencia+0.9600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
927.3400EUR |
+0.10% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,446.1100 |
+13.95% |
+0.23% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,281.3800 |
+14.67% |
+2.16% |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,341.4200 |
+11.25% |
-3.72% |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,709.2600 |
+15.80% |
+5.93% |
UBS (Lux) Financial Bond Fund DB... |
|
reinvestment |
1,838.8500 |
+17.19% |
+9.70% |
UBS (Lux) Financial Bond Fund EA... |
|
paying dividend |
927.3400 |
+14.67% |
+2.15% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
951.3500 |
+14.52% |
+1.74% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
969.1300 |
+16.38% |
+7.62% |
UBS (Lux) Financial Bond Fund QA... |
|
paying dividend |
933.3000 |
+15.80% |
+6.01% |
UBS (Lux) Financial Bond Fund DA... |
|
paying dividend |
941.8400 |
+17.40% |
+8.66% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
912.0300 |
+15.89% |
+5.40% |
UBS (Lux) Financial Bond Fund DB... |
|
reinvestment |
1,118.3000 |
+11.49% |
-1.03% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,114.6700 |
+11.96% |
-1.88% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,280.2300 |
+16.54% |
+7.98% |
UBS (Lux) Financial Bond Fund IB... |
|
reinvestment |
1,196.6899 |
+14.51% |
+1.74% |
UBS (Lux) Financial Bond Fund IB... |
|
reinvestment |
1,314.2100 |
+16.38% |
+7.53% |
UBS (Lux) Financial Bond Fund MB... |
|
reinvestment |
1,059.3600 |
+13.35% |
+1.31% |
UBS (Lux) Financial Bond Fund UA... |
|
paying dividend |
93.4700 |
+16.37% |
+7.60% |
Performance
Año hasta la fecha |
|
|
+6.65% |
6 Meses |
|
|
+6.15%
|
Promedio móvil |
|
|
+14.67% |
3 Años |
|
|
+2.15% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+11.74% |
Año |
2023 |
|
|
+7.14% |
2022 |
|
|
-10.82% |
2021 |
|
|
+4.59% |
2020 |
|
|
+0.87% |
Dividendos
04/06/2024 |
11.88 EUR |
05/03/2024 |
11.93 EUR |
05/12/2023 |
12.02 EUR |
05/09/2023 |
13.23 EUR |
06/06/2023 |
11.32 EUR |
07/03/2023 |
11.54 EUR |
06/12/2022 |
11.71 EUR |
06/09/2022 |
12.04 EUR |
07/06/2022 |
11.29 EUR |
01/03/2022 |
11.64 EUR |
07/12/2021 |
10.98 EUR |
07/09/2021 |
11.54 EUR |
01/06/2021 |
11.23 EUR |
02/03/2021 |
11.09 EUR |
01/12/2020 |
11.58 EUR |