UBS (Lux) Financial Bond Fund DAH USD/ LU2039695205 /
| NAV05/07/2024 | Var.-3.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 941.8400USD | -0.39% | paying dividend | Bonds Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 3.81% | 5.23% | 8.29% | -% |
| Indice di Sharpe | 2.46 | 3.01 | 2.62 | -0.11 | - |
| Mese migliore | +3.56% | +2.31% | +4.08% | +4.36% | - |
| Mese peggiore | -0.05% | -0.05% | -0.63% | -7.95% | - |
| Perdita massima | -1.36% | -1.36% | -2.41% | -19.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,463.0500 | +15.50% | +0.83% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,297.0900 | +16.24% | +2.78% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,353.7200 | +12.68% | -3.36% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,732.1500 | +17.40% | +6.70% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,865.4900 | +18.81% | +10.50% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 938.7100 | +16.23% | +2.77% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 962.9000 | +16.08% | +2.36% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 982.5300 | +17.99% | +8.39% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 945.8000 | +17.40% | +6.77% | |
| UBS (Lux) Financial Bond Fund DA... | paying dividend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 924.2300 | +17.49% | +6.12% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,125.5000 | +13.40% | -1.52% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,298.0800 | +18.15% | +8.75% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,211.2300 | +16.07% | +2.35% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,332.3700 | +17.99% | +8.31% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 94.7700 | +18.00% | +8.38% |
Prestazione
| YTD | +6.52% | ||
|---|---|---|---|
| 6 mesi | +7.30% | ||
| 1 anno | +17.40% | ||
| 3 anni | +8.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.46% | ||
| Anno | |||
| 2023 | +10.08% | ||
| 2022 | -8.29% | ||
Dividendi
| 04/06/2024 | 16.52 USD |
| 05/03/2024 | 16.73 USD |
| 05/12/2023 | 16.91 USD |
| 05/09/2023 | 18.81 USD |
| 06/06/2023 | 17.86 USD |
| 07/03/2023 | 19.49 USD |
| 06/12/2022 | 19.23 USD |
| 06/09/2022 | 18.53 USD |
| 07/06/2022 | 15.41 USD |
| 01/03/2022 | 15.21 USD |
| 07/12/2021 | 14.22 USD |
| 07/09/2021 | 14.65 USD |
