UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
NAV02/07/2024 |
Var.-0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
941.7100EUR |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,431.8500 |
+14.24% |
-0.56% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,268.3000 |
+14.97% |
+1.35% |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,330.1899 |
+11.54% |
-4.36% |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,690.7100 |
+16.11% |
+5.02% |
UBS (Lux) Financial Bond Fund DB... |
|
reinvestment |
1,817.7100 |
+17.51% |
+8.75% |
UBS (Lux) Financial Bond Fund EA... |
|
paying dividend |
917.8700 |
+14.96% |
+1.35% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
941.7100 |
+14.81% |
+0.94% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
958.3500 |
+16.69% |
+6.69% |
UBS (Lux) Financial Bond Fund QA... |
|
paying dividend |
923.1700 |
+16.11% |
+5.10% |
UBS (Lux) Financial Bond Fund DA... |
|
paying dividend |
942.7200 |
+17.51% |
+8.85% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
902.1500 |
+16.21% |
+4.52% |
UBS (Lux) Financial Bond Fund DB... |
|
reinvestment |
1,118.3000 |
+11.49% |
-1.03% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,104.9600 |
+12.25% |
-2.53% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,265.8900 |
+16.86% |
+7.05% |
UBS (Lux) Financial Bond Fund IB... |
|
reinvestment |
1,184.5699 |
+14.80% |
+0.93% |
UBS (Lux) Financial Bond Fund IB... |
|
reinvestment |
1,299.5900 |
+16.69% |
+6.61% |
UBS (Lux) Financial Bond Fund MB... |
|
reinvestment |
1,059.3600 |
+13.35% |
+1.31% |
UBS (Lux) Financial Bond Fund UA... |
|
paying dividend |
92.4300 |
+16.69% |
+6.67% |
Prestazione
YTD |
|
|
+5.50% |
6 mesi |
|
|
+5.49%
|
1 anno |
|
|
+14.81% |
3 anni |
|
|
+0.94% |
5 anni |
|
|
+15.65% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+18.44% |
Anno |
2023 |
|
|
+7.00% |
2022 |
|
|
-10.95% |
2021 |
|
|
+4.44% |
2020 |
|
|
+4.07% |
Dividendi
04/06/2024 |
11.87 EUR |
05/03/2024 |
11.93 EUR |
05/12/2023 |
12.04 EUR |
05/09/2023 |
13.27 EUR |
06/06/2023 |
11.34 EUR |
07/03/2023 |
11.52 EUR |
06/12/2022 |
11.71 EUR |
06/09/2022 |
12.03 EUR |
07/06/2022 |
11.24 EUR |
01/03/2022 |
11.57 EUR |
07/12/2021 |
10.88 EUR |
07/09/2021 |
11.46 EUR |
01/06/2021 |
11.14 EUR |
02/03/2021 |
11.02 EUR |
01/12/2020 |
11.52 EUR |
01/09/2020 |
10.50 EUR |
02/06/2020 |
10.54 EUR |
03/03/2020 |
11.19 EUR |
03/12/2019 |
11.09 EUR |
03/09/2019 |
5.56 EUR |