UBS (Lux) Financial Bond Fund DBH CHF/ LU1203073041 /
| NAV11.06.2024 | Diff.+3.1001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'118.3000CHF | +0.28% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.00 | 0.50 | 0.62 | -0.24 | -0.51 | -1.24 | 1.55 | - |
| 2022 | -2.11 | -3.64 | 0.82 | -2.87 | -0.31 | -6.54 | 4.13 | -2.26 | -6.06 | 3.43 | 3.77 | 0.95 | -10.85% |
| 2023 | 3.36 | -0.77 | -8.22 | 0.93 | 1.42 | 1.15 | 2.49 | -0.96 | -0.32 | 0.09 | 3.70 | 3.17 | +5.60% |
| 2024 | 1.10 | 0.23 | 2.07 | -0.43 | 1.46 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 5.03% | 5.27% | 8.19% | -% |
| Sharpe Ratio | 1.32 | 1.81 | 1.48 | -0.50 | - |
| Bester Monat | +3.17% | +3.17% | +3.70% | +4.13% | - |
| Schlechtester Monat | -0.58% | -0.58% | -0.96% | -8.22% | - |
| Maximaler Verlust | -1.66% | -1.66% | -2.77% | -22.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'446.1100 | +13.95% | +0.23% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'281.3800 | +14.67% | +2.16% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'341.4200 | +11.25% | -3.72% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'709.2600 | +15.80% | +5.93% | |
| UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'838.8500 | +17.19% | +9.70% | |
| UBS (Lux) Financial Bond Fund EA... | ausschüttend | 927.3400 | +14.67% | +2.15% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 951.3500 | +14.52% | +1.74% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 969.1300 | +16.38% | +7.62% | |
| UBS (Lux) Financial Bond Fund QA... | ausschüttend | 933.3000 | +15.80% | +6.01% | |
| UBS (Lux) Financial Bond Fund DA... | ausschüttend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 912.0300 | +15.89% | +5.40% | |
| UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'118.3000 | +11.49% | -1.03% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'114.6700 | +11.96% | -1.88% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'280.2300 | +16.54% | +7.98% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'196.6899 | +14.51% | +1.74% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'314.2100 | +16.38% | +7.53% | |
| UBS (Lux) Financial Bond Fund MB... | thesaurierend | 1'059.3600 | +13.35% | +1.31% | |
| UBS (Lux) Financial Bond Fund UA... | ausschüttend | 93.4700 | +16.37% | +7.60% |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +6.21% | ||
| 1 Jahr | +11.49% | ||
| 3 Jahre | -1.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.57% | ||
| Jahr | |||
| 2023 | +5.60% | ||
| 2022 | -10.85% | ||
