UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
Стоимость чистых активов 02.07.2024
Изменение-0.5601
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,690.7100 USD
-0.03%
reinvestment
Bonds
Worldwide
Credit Suisse Fd. M. ▶
Calculated values and performance in:
Все котировки в USD
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
+5.97%
6 месяцев
+5.96%
1 год
+16.11%
3 года
+5.02%
5 лет
+23.67%
10 лет
-
С самого начала
+69.07%
Год
2023
+8.79%
2022
-9.37%
2021
+4.69%
2020
+5.67%
2019
+20.01%
2018
-2.66%
2017
+14.48%
2016
+5.87%
2015
+3.30%