UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.48%
31.12.24 - 26.11.25
+0.17%
27.10.25 - 26.11.25
+0.82%
26.08.25 - 26.11.25
+2.50%
27.05.25 - 26.11.25
+5.82%
26.11.24 - 26.11.25
+16.96%
27.11.23 - 26.11.25
+30.07%
28.11.22 - 26.11.25
+36.53%
26.11.20 - 26.11.25
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
1'003.90 (H)
29.10.2025
938.92 (L)
07.04.2025
999.03 (L)
18.11.2025
994.76 (L)
27.08.2025
979.14 (L)
27.05.2025
938.92 (L)
07.04.2025
858.05 (L)
27.11.2023
768.38 (L)
20.12.2022
734.96 (L)
27.11.2020