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UBS (Lux) Financial Bond Fund DAH USD/  LU2039695205  /

Fonds
NAV2024-07-05 Chg.-3.6400 Type of yield Investment Focus Investment company
941.8400USD -0.39% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.32 0.58 0.69 -0.16 -0.45 -1.20 1.74 -
2022 -2.02 -3.59 1.06 -2.74 -0.17 -6.42 4.36 -2.00 -5.78 3.68 4.36 1.40 -8.29%
2023 3.82 -0.45 -7.95 1.25 1.76 1.49 2.88 -0.63 -0.01 0.44 4.08 3.56 +10.08%
2024 1.41 0.54 2.31 -0.05 1.80 0.16 0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.81% 5.23% 8.29% -%
Sharpe ratio 2.46 3.01 2.62 -0.11 -
Best month +3.56% +2.31% +4.08% +4.36% -
Worst month -0.05% -0.05% -0.63% -7.95% -
Maximum loss -1.36% -1.36% -2.41% -19.07% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Financial Bond Fund QB... reinvestment 1,444.6801 +14.08% +0.24%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,280.0500 +14.81% +2.18%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,340.3900 +11.36% -3.69%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,707.3400 +15.92% +5.94%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,836.6100 +17.32% +9.71%
UBS (Lux) Financial Bond Fund EA... paying dividend 926.3800 +14.80% +2.17%
UBS (Lux) Financial Bond Fund IA... paying dividend 950.3700 +14.65% +1.76%
UBS (Lux) Financial Bond Fund IA... paying dividend 968.0000 +16.51% +7.63%
UBS (Lux) Financial Bond Fund QA... paying dividend 932.2600 +15.93% +6.02%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 910.9900 +16.02% +5.41%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,113.7600 +12.08% -1.85%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,278.7300 +16.67% +7.99%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,195.4600 +14.64% +1.75%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,312.6801 +16.51% +7.54%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 93.3700 +16.52% +7.62%

Performance

YTD  
+6.52%
6 Months  
+7.30%
1 Year  
+17.40%
3 Years  
+8.66%
5 Years     -
10 Years     -
Since start  
+8.46%
Year
2023  
+10.08%
2022
  -8.29%
 

Dividends

2024-06-04 16.52 USD
2024-03-05 16.73 USD
2023-12-05 16.91 USD
2023-09-05 18.81 USD
2023-06-06 17.86 USD
2023-03-07 19.49 USD
2022-12-06 19.23 USD
2022-09-06 18.53 USD
2022-06-07 15.41 USD
2022-03-01 15.21 USD
2021-12-07 14.22 USD
2021-09-07 14.65 USD