UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
NAV 22.07.2024
Diff.+1,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
912,0300 GBP
+0,11%
ausschüttend
Anleihen
weltweit
Credit Suisse Fd. M. ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.446,1100
+13,95%
+0,23%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.281,3800
+14,67%
+2,16%
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.341,4200
+11,25%
-3,72%
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.709,2600
+15,80%
+5,93%
UBS (Lux) Financial Bond Fund DB...
thesaurierend
1.838,8500
+17,19%
+9,70%
UBS (Lux) Financial Bond Fund EA...
ausschüttend
927,3400
+14,67%
+2,15%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
951,3500
+14,52%
+1,74%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
969,1300
+16,38%
+7,62%
UBS (Lux) Financial Bond Fund QA...
ausschüttend
933,3000
+15,80%
+6,01%
UBS (Lux) Financial Bond Fund DA...
ausschüttend
941,8400
+17,40%
+8,66%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
912,0300
+15,89%
+5,40%
UBS (Lux) Financial Bond Fund DB...
thesaurierend
1.118,3000
+11,49%
-1,03%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.114,6700
+11,96%
-1,88%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.280,2300
+16,54%
+7,98%
UBS (Lux) Financial Bond Fund IB...
thesaurierend
1.196,6899
+14,51%
+1,74%
UBS (Lux) Financial Bond Fund IB...
thesaurierend
1.314,2100
+16,38%
+7,53%
UBS (Lux) Financial Bond Fund MB...
thesaurierend
1.059,3600
+13,35%
+1,31%
UBS (Lux) Financial Bond Fund UA...
ausschüttend
93,4700
+16,37%
+7,60%
Performance
lfd. Jahr
+7,29%
6 Monate
+6,74%
1 Jahr
+15,89%
3 Jahre
+5,40%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,58%
Jahr
2023
+8,48%
2022
-9,81%
Ausschüttungen
04.06.2024
14,03 GBP
05.03.2024
13,85 GBP
05.12.2023
14,81 GBP
05.09.2023
15,49 GBP
06.06.2023
13,65 GBP
07.03.2023
14,46 GBP
06.12.2022
15,38 GBP
06.09.2022
15,39 GBP
07.06.2022
14,38 GBP
01.03.2022
13,07 GBP
07.12.2021
11,98 GBP
07.09.2021
12,41 GBP