UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.76%
31.12.24 - 30.06.25
+0.97%
30.05.25 - 30.06.25
+2.74%
31.03.25 - 30.06.25
+3.80%
30.12.24 - 30.06.25
+7.73%
16.08.24 - 30.06.25
- - -
104.31 (H)
30.06.2025
104.31 (H)
30.06.2025
104.31 (H)
30.06.2025
104.31 (H)
30.06.2025
104.31 (H)
30.06.2025
- - -
99.54 (L)
07.04.2025
103.30 (L)
30.05.2025
99.54 (L)
07.04.2025
99.54 (L)
07.04.2025
96.83 (L)
16.08.2024
- - -