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UBS (Lux) Financial Bond Fund EBH USD/  LU1160527682  /

Fonds
NAV2024-07-19 Chg.-0.0200 Type of yield Investment Focus Investment company
1,278.7300USD 0.00% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.03 0.54 0.65 -0.21 -0.48 -1.25 1.66 -
2022 -2.06 -3.62 1.00 -2.78 -0.21 -6.43 4.32 -2.04 -5.88 3.63 4.32 1.35 -8.79%
2023 3.78 -0.50 -8.00 1.21 1.72 1.44 2.83 -0.69 -0.06 0.39 4.03 3.52 +9.48%
2024 1.36 0.51 2.26 -0.10 1.75 0.12 1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.53% 5.22% 8.30% -%
Sharpe ratio 2.67 3.15 2.49 -0.13 -
Best month +3.52% +2.26% +4.03% +4.32% -
Worst month -0.10% -0.10% -0.69% -8.00% -
Maximum loss -1.40% -1.40% -2.44% -19.75% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Financial Bond Fund QB... reinvestment 1,444.6801 +14.08% +0.24%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,280.0500 +14.81% +2.18%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,340.3900 +11.36% -3.69%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,707.3400 +15.92% +5.94%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,836.6100 +17.32% +9.71%
UBS (Lux) Financial Bond Fund EA... paying dividend 926.3800 +14.80% +2.17%
UBS (Lux) Financial Bond Fund IA... paying dividend 950.3700 +14.65% +1.76%
UBS (Lux) Financial Bond Fund IA... paying dividend 968.0000 +16.51% +7.63%
UBS (Lux) Financial Bond Fund QA... paying dividend 932.2600 +15.93% +6.02%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 910.9900 +16.02% +5.41%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,113.7600 +12.08% -1.85%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,278.7300 +16.67% +7.99%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,195.4600 +14.64% +1.75%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,312.6801 +16.51% +7.54%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 93.3700 +16.52% +7.62%

Performance

YTD  
+7.39%
6 Months  
+7.12%
1 Year  
+16.67%
3 Years  
+7.99%
5 Years     -
10 Years     -
Since start  
+9.31%
Year
2023  
+9.48%
2022
  -8.79%