eBanking Login

UBS Nova (Lux) Global Senior Loan Fund X1B USD

108,13 USD  +0,03 % (+0,03)
Verkaufen Kaufen

UBS Nova (Lux) Global Senior Loan Fund X1B USD

WKN A40MRA | ISIN LU2866518363 |  Fonds
Factsheet
26.02.26
108,13 USD  +0,03 % (+0,03)
UBS Nova (Lux) Global Senior Loan Fund DB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund IA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund MB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund IB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund MBH CHF (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund EAH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH AUD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH GBP (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FAH GBP (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund A USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund B USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund BH JPY (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund EB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EBH CHF (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EBH EUR (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund FB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund MA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund MBH SGD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund X1A USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1B USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund X1BH JPY (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,78 % +0,16 % 17,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,67 % +0,17 % 15,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,10 % +0,25 % 12,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,04 % +0,24 % 12,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +3,98 % +0,22 % 8,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2408 LU2866518363 UBS Nova (Lux) Global Senior Loan Fund X1B USD +3,43 % +1,73 % 0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4219 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,74 % +0,64 % -4,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4220 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,52 % +0,23 % -6,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4221 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,46 % +0,23 % -6,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4222 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,11 % +0,27 % -7,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4223 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,54 % +0,18 % -14,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren