UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+8.84%
29.12.23 - 14.11.24
+0.99%
14.10.24 - 14.11.24
+2.98%
14.08.24 - 14.11.24
+4.95%
14.05.24 - 14.11.24
+11.60%
14.11.23 - 14.11.24
+25.29%
14.11.22 - 14.11.24
+25.58%
15.11.21 - 14.11.24
+31.49%
14.11.19 - 14.11.24
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
103.78 (H)
12.11.2024
95.11 (L)
03.01.2024
102.74 (L)
14.10.2024
100.76 (L)
14.08.2024
98.87 (L)
14.05.2024
92.95 (L)
16.11.2023
82.72 (L)
17.11.2022
78.66 (L)
05.07.2022
64.16 (L)
23.03.2020