UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.44%
31.12.24 - 11.09.25
+1.94%
11.08.25 - 11.09.25
+3.29%
11.06.25 - 11.09.25
+2.70%
11.03.25 - 11.09.25
-1.21%
11.09.24 - 11.09.25
+4.44%
26.04.24 - 11.09.25
- -
9,916.00 (H)
11.09.2025
9,916.00 (H)
11.09.2025
9,916.00 (H)
11.09.2025
9,916.00 (H)
11.09.2025
10,089.12 (H)
16.09.2024
10,089.12 (H)
16.09.2024
- -
9,395.09 (L)
11.04.2025
9,703.00 (L)
02.09.2025
9,577.53 (L)
16.06.2025
9,395.09 (L)
11.04.2025
9,395.09 (L)
11.04.2025
9,395.09 (L)
11.04.2025
- -