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

Fonds
NAV22/07/2024 Var.+0.9100 Type of yield Focus sugli investimenti Società d'investimento
1,114.6700CHF +0.08% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.86% 3.55% 5.20% 8.26% -%
Indice di Sharpe 1.52 1.77 1.60 -0.52 -
Mese migliore +3.12% +2.02% +3.65% +4.09% -
Mese peggiore -0.48% -0.48% -1.02% -8.27% -
Perdita massima -1.70% -1.70% -2.88% -22.84% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

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  
+5.19%
6 mesi  
+4.85%
1 anno  
+11.96%
3 anni
  -1.88%
5 anni     -
10 anni     -
Dall'inizio
  -0.68%
Anno
2023  
+5.01%
2022
  -11.30%