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UBS (Lux) Financial Bond Fund EA EUR/  LU2001707095  /

Fonds
NAV8/26/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
940.1000EUR +0.06% 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
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 1.71 0.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.25% 5.06% 8.09% -%
Sharpe ratio 2.41 2.88 2.52 -0.32 -
Best month +3.36% +2.16% +3.82% +4.10% +10.01%
Worst month -0.24% -0.24% -0.84% -8.16% -18.58%
Maximum loss -1.52% -1.52% -2.53% -22.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Financial Bond Fund QB... reinvestment 1,465.1100 +15.45% +0.94%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,299.0100 +16.19% +2.89%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,355.2300 +12.64% -3.28%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,735.0699 +17.35% +6.84%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,868.9900 +18.76% +10.65%
UBS (Lux) Financial Bond Fund EA... paying dividend 940.1000 +16.18% +2.88%
UBS (Lux) Financial Bond Fund IA... paying dividend 964.3100 +16.03% +2.47%
UBS (Lux) Financial Bond Fund IA... paying dividend 984.2400 +17.94% +8.53%
UBS (Lux) Financial Bond Fund QA... paying dividend 947.3900 +17.35% +6.91%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 925.6700 +17.42% +6.24%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,126.8300 +13.36% -1.43%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,300.3600 +18.10% +8.90%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,213.0000 +16.02% +2.46%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,334.6899 +17.94% +8.45%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 94.9300 +17.94% +8.52%

Performance

YTD  
+8.12%
6 Months  
+6.22%
1 Year  
+16.18%
3 Years  
+2.88%
5 Years  
+13.28%
10 Years     -
Since start  
+13.28%
Year
2023  
+7.14%
2022
  -10.82%
2021  
+4.59%
2020  
+0.87%
 

Dividends

6/4/2024 11.88 EUR
3/5/2024 11.93 EUR
12/5/2023 12.02 EUR
9/5/2023 13.23 EUR
6/6/2023 11.32 EUR
3/7/2023 11.54 EUR
12/6/2022 11.71 EUR
9/6/2022 12.04 EUR
6/7/2022 11.29 EUR
3/1/2022 11.64 EUR
12/7/2021 10.98 EUR
9/7/2021 11.54 EUR
6/1/2021 11.23 EUR
3/2/2021 11.09 EUR
12/1/2020 11.58 EUR