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UBS (Lux) Financial Bond Fund DBH CHF/  LU1203073041  /

Fonds
NAV6/11/2024 Chg.+3.1001 Type of yield Investment Focus Investment company
1,118.3000CHF +0.28% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 5.03% 5.27% 8.19% -%
Sharpe ratio 1.32 1.81 1.48 -0.50 -
Best month +3.17% +3.17% +3.70% +4.13% -
Worst month -0.58% -0.58% -0.96% -8.22% -
Maximum loss -1.66% -1.66% -2.77% -22.24% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Financial Bond Fund QB... reinvestment 1,446.1100 +13.95% +0.23%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,281.3800 +14.67% +2.16%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,341.4200 +11.25% -3.72%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,709.2600 +15.80% +5.93%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,838.8500 +17.19% +9.70%
UBS (Lux) Financial Bond Fund EA... paying dividend 927.3400 +14.67% +2.15%
UBS (Lux) Financial Bond Fund IA... paying dividend 951.3500 +14.52% +1.74%
UBS (Lux) Financial Bond Fund IA... paying dividend 969.1300 +16.38% +7.62%
UBS (Lux) Financial Bond Fund QA... paying dividend 933.3000 +15.80% +6.01%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 912.0300 +15.89% +5.40%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,114.6700 +11.96% -1.88%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,280.2300 +16.54% +7.98%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,196.6899 +14.51% +1.74%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,314.2100 +16.38% +7.53%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 93.4700 +16.37% +7.60%

Performance

YTD  
+3.89%
6 Months  
+6.21%
1 Year  
+11.49%
3 Years
  -1.03%
5 Years     -
10 Years     -
Since start
  -0.57%
Year
2023  
+5.60%
2022
  -10.85%