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
+0.17%
31.12.25 - 05.01.26
+0.74%
05.12.25 - 05.01.26
+1.69%
06.10.25 - 05.01.26
+3.79%
07.07.25 - 05.01.26
+7.63%
06.01.25 - 05.01.26
+12.17%
16.08.24 - 05.01.26
- -
106.20 (H)
05.01.2026
106.20 (H)
05.01.2026
106.20 (H)
05.01.2026
106.20 (H)
05.01.2026
106.20 (H)
05.01.2026
106.20 (H)
05.01.2026
- -
105.99 (L)
02.01.2026
105.42 (L)
05.12.2025
103.67 (L)
10.10.2025
102.27 (L)
08.07.2025
97.32 (L)
07.04.2025
94.67 (L)
16.08.2024
- -