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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.4 +4.0 +6.7 +0.3 +3.3 +0.8 +1.7
  FIXED INT - USD SHORT/ MEDIUM MATURITY +0.1+4.3+6.9+1.1+3.1+0.5+1.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBS (LUX) MEDIUM TERM BOND - USD I-A1 ACC 103.53 USD -0.18 - F0CQ n/a LU0441489191 A1JWDH 17-Dec-2014
UBS (LUX) MEDIUM TERM BOND - USD F ACC 218.23 USD -0.39 - F93D n/a LU0441496998 A1W0AS 17-Dec-2014
UBS (LUX) MEDIUM TERM BOND - USD Q ACC 100.83 USD -0.18 - FFMP n/a LU0441497293 A1W961 17-Dec-2014
UBS (LUX) MEDIUM TERM BOND - USD P DIST 129.44 USD -0.24 - UB73 5927007 LU0094864534 989675 17-Dec-2014
UBS (LUX) MEDIUM TERM BOND - USD P ACC 216.26 USD -0.40 - UB74 4896700 LU0057957531 974497 17-Dec-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Short/ Medium Maturity

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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