UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
UBS (Lux) Financial Bond Fund QAH USD/ LU2001707509 /
NAV 22.07.2024
Diff.+1,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
933,3000 USD
+0,11%
ausschüttend
Anleihen
weltweit
Credit Suisse Fd. M. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+7,13%
6 Monate
+6,61%
1 Jahr
+15,80%
3 Jahre
+6,01%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,16%
Jahr
2023
+8,79%
2022
-9,33%
Ausschüttungen
04.06.2024
13,55 USD
05.03.2024
13,75 USD
05.12.2023
13,98 USD
05.09.2023
15,81 USD
06.06.2023
14,96 USD
07.03.2023
16,42 USD
06.12.2022
16,21 USD
06.09.2022
15,63 USD
07.06.2022
12,60 USD
01.03.2022
11,94 USD
07.12.2021
10,96 USD
07.09.2021
11,39 USD