UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
Стоимость чистых активов 22.07.2024
Изменение+1.0400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
912.0300 GBP
+0.11%
paying dividend
Bonds
Worldwide
Credit Suisse Fd. M. ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+7.29%
6 месяцев
+6.74%
1 год
+15.89%
3 года
+5.40%
5 лет
-
10 лет
-
С самого начала
+5.58%
Год
2023
+8.48%
2022
-9.81%
Дивиденды
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