UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
NAV02/07/2024 |
Diferencia-0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
902.1500GBP |
-0.03% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Todas las cotizaciones en GBP
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
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% |
Performance
Año hasta la fecha |
|
|
+6.13% |
6 Meses |
|
|
+6.10%
|
Promedio móvil |
|
|
+16.21% |
3 Años |
|
|
+4.52% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+4.43% |
Año |
2023 |
|
|
+8.48% |
2022 |
|
|
-9.81% |
Dividendos
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 |