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
+6.22%
31.12.24 - 02.12.25
+0.36%
03.11.25 - 02.12.25
+1.45%
02.09.25 - 02.12.25
+3.59%
02.06.25 - 02.12.25
+6.73%
02.12.24 - 02.12.25
+18.32%
04.12.23 - 02.12.25
+32.88%
02.12.22 - 02.12.25
+40.50%
02.12.20 - 02.12.25
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
103.40 (H)
02.12.2025
96.19 (L)
07.04.2025
102.50 (L)
18.11.2025
101.92 (L)
02.09.2025
99.81 (L)
02.06.2025
96.19 (L)
07.04.2025
87.38 (L)
05.12.2023
77.55 (L)
20.12.2022
73.18 (L)
05.07.2022