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UBS (Lux) Financial Bond Fund EBH CHF/  LU1160527500  /

Fonds
NAV22.07.2024 Diff.+0,9100 Ertragstyp Ausrichtung Fondsgesellschaft
1.114,6700CHF +0,08% thesaurierend Anleihen weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,96 0,46 0,57 -0,28 -0,55 -1,28 1,51 -
2022 -2,16 -3,68 0,76 -2,90 -0,36 -6,58 4,09 -2,30 -6,10 3,38 3,73 0,90 -11,30%
2023 3,31 -0,81 -8,27 0,89 1,38 1,10 2,44 -1,02 -0,36 0,04 3,65 3,12 +5,01%
2024 1,06 0,20 2,02 -0,48 1,41 -0,20 1,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,86% 3,55% 5,20% 8,26% -%
Sharpe Ratio 1,52 1,77 1,60 -0,52 -
Bester Monat +3,12% +2,02% +3,65% +4,09% -
Schlechtester Monat -0,48% -0,48% -1,02% -8,27% -
Maximaler Verlust -1,70% -1,70% -2,88% -22,84% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+5,19%
6 Monate  
+4,85%
1 Jahr  
+11,96%
3 Jahre
  -1,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,68%
Jahr
2023  
+5,01%
2022
  -11,30%