UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.81%
31.12.24 - 12.06.25
+1.80%
12.05.25 - 12.06.25
+2.81%
12.03.25 - 12.06.25
+3.75%
12.12.24 - 12.06.25
+7.75%
12.06.24 - 12.06.25
+19.97%
12.06.23 - 12.06.25
+31.26%
13.06.22 - 12.06.25
+41.53%
12.06.20 - 12.06.25
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
1,011.28 (H)
11.06.2025
960.31 (L)
07.04.2025
992.41 (L)
12.05.2025
960.31 (L)
07.04.2025
960.31 (L)
07.04.2025
933.72 (L)
05.08.2024
841.98 (L)
26.06.2023
751.86 (L)
05.07.2022
712.06 (L)
29.06.2020