UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
NAV22.07.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
927.3400EUR | +0.10% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.57 | 1.15 | 0.89 | - |
2020 | 1.54 | -2.89 | -18.58 | 10.01 | 3.13 | 0.43 | 0.91 | 3.46 | -1.73 | -0.20 | 6.39 | 1.23 | +0.87% |
2021 | 0.10 | 0.32 | 0.95 | 1.40 | 0.25 | 0.95 | 0.49 | 0.60 | -0.26 | -0.53 | -1.27 | 1.53 | +4.59% |
2022 | -2.13 | -3.64 | 0.77 | -2.89 | -0.35 | -6.59 | 4.10 | -2.25 | -6.06 | 3.46 | 3.87 | 1.04 | -10.82% |
2023 | 3.41 | -0.72 | -8.16 | 1.03 | 1.59 | 1.29 | 2.65 | -0.84 | -0.19 | 0.25 | 3.82 | 3.36 | +7.14% |
2024 | 1.27 | 0.39 | 2.16 | -0.24 | 1.63 | 0.00 | 1.30 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.85% | 3.54% | 5.20% | 8.07% | -% |
Sharpe Ratio | 2.24 | 2.55 | 2.12 | -0.37 | - |
Bester Monat | +3.36% | +2.16% | +3.82% | +4.10% | +10.01% |
Schlechtester Monat | -0.24% | -0.24% | -0.84% | -8.16% | -18.58% |
Maximaler Verlust | -1.52% | -1.52% | -2.53% | -22.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.65% | ||
---|---|---|---|
6 Monate | +6.15% | ||
1 Jahr | +14.67% | ||
3 Jahre | +2.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.74% | ||
Jahr | |||
2023 | +7.14% | ||
2022 | -10.82% | ||
2021 | +4.59% | ||
2020 | +0.87% |
Ausschüttungen
04.06.2024 | 11.88 EUR |
05.03.2024 | 11.93 EUR |
05.12.2023 | 12.02 EUR |
05.09.2023 | 13.23 EUR |
06.06.2023 | 11.32 EUR |
07.03.2023 | 11.54 EUR |
06.12.2022 | 11.71 EUR |
06.09.2022 | 12.04 EUR |
07.06.2022 | 11.29 EUR |
01.03.2022 | 11.64 EUR |
07.12.2021 | 10.98 EUR |
07.09.2021 | 11.54 EUR |
01.06.2021 | 11.23 EUR |
02.03.2021 | 11.09 EUR |
01.12.2020 | 11.58 EUR |