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
+3.00%
31.12.24 - 04.06.25
+1.80%
06.05.25 - 04.06.25
+1.53%
04.03.25 - 04.06.25
+3.44%
04.12.24 - 04.06.25
+6.95%
16.08.24 - 04.06.25
- - -
103.94 (H)
03.06.2025
103.94 (H)
03.06.2025
103.94 (H)
03.06.2025
103.94 (H)
03.06.2025
103.94 (H)
03.06.2025
- - -
99.91 (L)
07.04.2025
102.10 (L)
06.05.2025
99.91 (L)
07.04.2025
99.91 (L)
07.04.2025
97.19 (L)
16.08.2024
- - -