UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
UBS (Lux) Financial Bond Fund IB EUR/ LU1160526791 /
Стоимость чистых активов 22.07.2024
Изменение+1.2300
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,196.6899 EUR
+0.10%
reinvestment
Bonds
Worldwide
Credit Suisse Fd. M. ▶
Calculated values and performance in:
Все котировки в EUR
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
+6.57%
6 месяцев
+6.09%
1 год
+14.51%
3 года
+1.74%
5 лет
-
10 лет
-
С самого начала
+3.01%
Год
2023
+6.99%
2022
-10.94%