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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.64%
31.12.24 - 11.09.25
+0.76%
11.08.25 - 11.09.25
+2.11%
11.06.25 - 11.09.25
+4.42%
11.03.25 - 11.09.25
+9.28%
11.09.24 - 11.09.25
+9.68%
16.08.24 - 11.09.25
- -
105.41 (H)
11.09.2025
105.41 (H)
11.09.2025
105.41 (H)
11.09.2025
105.41 (H)
11.09.2025
105.41 (H)
11.09.2025
105.41 (H)
11.09.2025
- -
98.79 (L)
07.04.2025
104.62 (L)
11.08.2025
103.06 (L)
20.06.2025
98.79 (L)
07.04.2025
96.46 (L)
11.09.2024
96.11 (L)
16.08.2024
- -