UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
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. ▶ |
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 |