UBS (Lux) Financial Bond Fund EB EUR/ LU1160527336 /
| NAV22.07.2024 | Diff.+1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'281.3800EUR | +0.10% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.95 | -0.54 | 0.05 | -0.98 | -1.88 | -0.29 | - |
| 2019 | 3.49 | 1.53 | 0.43 | 2.13 | -1.29 | 3.32 | 1.18 | 0.27 | 0.85 | 1.57 | 1.15 | 1.58 | +17.35% |
| 2020 | 1.54 | -2.89 | -17.69 | 10.01 | 3.13 | 1.56 | 0.91 | 3.46 | -0.67 | -0.20 | 6.39 | 1.23 | +4.24% |
| 2021 | 0.10 | 0.32 | 0.95 | 1.41 | 0.25 | 0.95 | 0.49 | 0.60 | -0.26 | -0.53 | -1.27 | 1.53 | +4.58% |
| 2022 | -2.13 | -3.64 | 0.77 | -2.89 | -0.35 | -6.59 | 4.10 | -2.25 | -6.06 | 3.47 | 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 | 1.62 | 0.00 | 1.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.54% | 5.21% | 8.07% | 10.83% |
| Sharpe Ratio | 2.24 | 2.56 | 2.13 | -0.37 | -0.04 |
| Bester Monat | +3.36% | +2.16% | +3.82% | +4.10% | +10.01% |
| Schlechtester Monat | -0.24% | -0.24% | -0.84% | -8.16% | -17.69% |
| Maximaler Verlust | -1.52% | -1.52% | -2.53% | -22.20% | -31.60% |
| Outperformance | -4.19% | - | -3.31% | - | - |
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 | +6.66% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +14.67% | ||
| 3 Jahre | +2.16% | ||
| 5 Jahre | +17.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.14% | ||
| Jahr | |||
| 2023 | +7.14% | ||
| 2022 | -10.82% | ||
| 2021 | +4.58% | ||
| 2020 | +4.24% | ||
| 2019 | +17.35% | ||
