UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.86%
31.12.24 - 11.09.25
+0.41%
11.08.25 - 11.09.25
+1.13%
11.06.25 - 11.09.25
+2.37%
11.03.25 - 11.09.25
+5.55%
11.09.24 - 11.09.25
+14.02%
11.09.23 - 11.09.25
+24.59%
12.09.22 - 11.09.25
+27.85%
11.09.20 - 11.09.25
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
122.21 (H)
11.09.2025
116.55 (L)
07.04.2025
121.71 (L)
11.08.2025
120.53 (L)
20.06.2025
116.55 (L)
07.04.2025
115.78 (L)
11.09.2024
106.35 (L)
20.10.2023
95.93 (L)
29.09.2022
94.83 (L)
25.09.2020