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UBS (Lux) Financial Bond Fund EB EUR/  LU1160527336  /

Fonds
NAV22/07/2024 Chg.+1.3300 Type of yield Investment Focus Investment company
1,281.3800EUR +0.10% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.54% 5.21% 8.07% 10.83%
Sharpe ratio 2.24 2.56 2.13 -0.37 -0.04
Best month +3.36% +2.16% +3.82% +4.10% +10.01%
Worst month -0.24% -0.24% -0.84% -8.16% -17.69%
Maximum loss -1.52% -1.52% -2.53% -22.20% -31.60%
Outperformance -4.19% - -3.31% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.66%
6 Months  
+6.16%
1 Year  
+14.67%
3 Years  
+2.16%
5 Years  
+17.45%
10 Years     -
Since start  
+28.14%
Year
2023  
+7.14%
2022
  -10.82%
2021  
+4.58%
2020  
+4.24%
2019  
+17.35%