UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.32%
29.12.23 - 14.11.24
+0.74%
14.10.24 - 14.11.24
+2.01%
14.08.24 - 14.11.24
+2.89%
14.05.24 - 14.11.24
+7.42%
14.11.23 - 14.11.24
+15.94%
14.11.22 - 14.11.24
+14.95%
06.04.22 - 14.11.24
-
114.99 (H)
12.11.2024
114.99 (H)
12.11.2024
114.99 (H)
12.11.2024
114.99 (H)
12.11.2024
114.99 (H)
12.11.2024
114.99 (H)
12.11.2024
114.99 (H)
12.11.2024
-
108.84 (L)
03.01.2024
114.11 (L)
14.10.2024
112.69 (L)
14.08.2024
111.72 (L)
14.05.2024
106.94 (L)
16.11.2023
99.01 (L)
17.11.2022
95.24 (L)
05.07.2022
-