UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.20%
31.12.24 - 24.07.25
+0.42%
24.06.25 - 24.07.25
+2.32%
24.04.25 - 24.07.25
+3.97%
24.01.25 - 24.07.25
+6.38%
24.07.24 - 24.07.25
+13.61%
24.07.23 - 24.07.25
+14.13%
25.07.22 - 24.07.25
+6.37%
24.07.20 - 24.07.25
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
123,255.58 (H)
22.07.2025
117,131.21 (L)
13.01.2025
122,398.41 (L)
15.07.2025
120,203.65 (L)
14.05.2025
118,319.46 (L)
24.01.2025
115,642.46 (L)
24.07.2024
105,457.15 (L)
19.10.2023
101,286.10 (L)
20.10.2022
101,286.10 (L)
20.10.2022