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
+1.16%
31.12.24 - 11.03.25
-0.11%
11.02.25 - 11.03.25
+1.27%
11.12.24 - 11.03.25
+4.65%
11.09.24 - 11.03.25
+5.03%
16.08.24 - 11.03.25
- - -
103.70 (H)
20.02.2025
103.70 (H)
20.02.2025
103.70 (H)
20.02.2025
103.70 (H)
20.02.2025
103.70 (H)
20.02.2025
- - -
102.05 (L)
31.12.2024
103.24 (L)
11.03.2025
101.73 (L)
19.12.2024
98.65 (L)
11.09.2024
98.29 (L)
16.08.2024
- - -