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

Fonds
NAV22/07/2024 Var.+0.9600 Type of yield Focus sugli investimenti Società d'investimento
927.3400EUR +0.10% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.85% 3.54% 5.20% 8.07% -%
Indice di Sharpe 2.24 2.55 2.12 -0.37 -
Mese migliore +3.36% +2.16% +3.82% +4.10% +10.01%
Mese peggiore -0.24% -0.24% -0.84% -8.16% -18.58%
Perdita massima -1.52% -1.52% -2.53% -22.20% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.65%
6 mesi  
+6.15%
1 anno  
+14.67%
3 anni  
+2.15%
5 anni     -
10 anni     -
Dall'inizio  
+11.74%
Anno
2023  
+7.14%
2022
  -10.82%
2021  
+4.59%
2020  
+0.87%
 

Dividendi

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