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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.2 +21.8 +29.3 +6.4 -4.8 +1.3 +4.8
  FIXED INT - USD SHORT/ MEDIUM MATURITY +21.8+23.1+31.5+5.8-4.5+2.8+3.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBS (LUX) MEDIUM TERM BOND - USD Q DIST 101.47 USD 0.00 - E1UW n/a LU0441497376 A14XFA 24-Aug-2016
UBS (LUX) MEDIUM TERM BOND - USD I-A1 ACC 106.58 USD 0.00 - F0CQ n/a LU0441489191 A1JWDH 24-Aug-2016
UBS (LUX) MEDIUM TERM BOND - USD Q ACC 103.67 USD 0.01 - FFMP n/a LU0441497293 A1W961 24-Aug-2016
UBS (LUX) MEDIUM TERM BOND - USD P DIST 129.18 USD 0.00 - UB73 5927007 LU0094864534 989675 24-Aug-2016
UBS (LUX) MEDIUM TERM BOND - USD P ACC 220.87 USD 0.01 - UB74 4896700 LU0057957531 974497 24-Aug-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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