UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.37%
31.12.24 - 24.07.25
+0.44%
24.06.25 - 24.07.25
+2.39%
24.04.25 - 24.07.25
+4.13%
24.01.25 - 24.07.25
+4.13%
08.11.24 - 24.07.25
- - -
10,447.25 (H)
22.07.2025
10,447.25 (H)
22.07.2025
10,447.25 (H)
22.07.2025
10,447.25 (H)
22.07.2025
10,447.25 (H)
22.07.2025
- - -
9,912.77 (L)
13.01.2025
10,374.00 (L)
15.07.2025
10,182.91 (L)
14.05.2025
10,014.23 (L)
24.01.2025
9,912.77 (L)
13.01.2025
- - -