UBS (Lux) Financial Bond Fund MB EUR
LU1348933547
UBS (Lux) Financial Bond Fund MB EUR/ LU1348933547 /
Стоимость чистых активов 10.06.2024
Изменение-8.7900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,059.3600 EUR
-0.82%
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
1,431.8500
+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%
Результат
C начала года на сегодняшний день
+4.52%
6 месяцев
+6.97%
1 год
+13.35%
3 года
+1.31%
5 лет
-
10 лет
-
С самого начала
+1.77%
Год
2023
+7.30%
2022
-10.69%