UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
NAV02.07.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
941.7100EUR | -0.04% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.17 | 0.26 | 0.83 | 1.56 | 1.14 | 1.56 | - |
2020 | 1.53 | -2.90 | -17.71 | 9.99 | 3.12 | 1.55 | 0.90 | 3.44 | -0.68 | -0.21 | 6.38 | 1.21 | +4.07% |
2021 | 0.09 | 0.31 | 0.94 | 1.39 | 0.24 | 0.94 | 0.48 | 0.59 | -0.27 | -0.54 | -1.28 | 1.51 | +4.44% |
2022 | -2.14 | -3.65 | 0.76 | -2.90 | -0.36 | -6.60 | 4.09 | -2.27 | -6.07 | 3.45 | 3.86 | 1.03 | -10.95% |
2023 | 3.40 | -0.73 | -8.17 | 1.02 | 1.57 | 1.28 | 2.64 | -0.85 | -0.20 | 0.24 | 3.81 | 3.35 | +7.00% |
2024 | 1.26 | 0.38 | 2.15 | -0.25 | 1.61 | -0.01 | 0.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.88% | 3.88% | 5.21% | 8.05% | 10.83% |
Sharpe Ratio | 1.96 | 1.96 | 2.14 | -0.42 | -0.07 |
Bester Monat | +3.35% | +2.15% | +3.81% | +4.09% | +9.99% |
Schlechtester Monat | -0.25% | -0.25% | -0.85% | -8.17% | -17.71% |
Maximaler Verlust | -1.52% | -1.52% | -2.54% | -22.36% | -31.62% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'431.8500 | +14.24% | -0.56% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'268.3000 | +14.97% | +1.35% | |
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'330.1899 | +11.54% | -4.36% | |
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'690.7100 | +16.11% | +5.02% | |
UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'817.7100 | +17.51% | +8.75% | |
UBS (Lux) Financial Bond Fund EA... | ausschüttend | 917.8700 | +14.96% | +1.35% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 941.7100 | +14.81% | +0.94% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 958.3500 | +16.69% | +6.69% | |
UBS (Lux) Financial Bond Fund QA... | ausschüttend | 923.1700 | +16.11% | +5.10% | |
UBS (Lux) Financial Bond Fund DA... | ausschüttend | 942.7200 | +17.51% | +8.85% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 902.1500 | +16.21% | +4.52% | |
UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'118.3000 | +11.49% | -1.03% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'104.9600 | +12.25% | -2.53% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'265.8900 | +16.86% | +7.05% | |
UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'184.5699 | +14.80% | +0.93% | |
UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'299.5900 | +16.69% | +6.61% | |
UBS (Lux) Financial Bond Fund MB... | thesaurierend | 1'059.3600 | +13.35% | +1.31% | |
UBS (Lux) Financial Bond Fund UA... | ausschüttend | 92.4300 | +16.69% | +6.67% |
Performance
lfd. Jahr | +5.50% | ||
---|---|---|---|
6 Monate | +5.49% | ||
1 Jahr | +14.81% | ||
3 Jahre | +0.94% | ||
5 Jahre | +15.65% | ||
10 Jahre | - | ||
seit Beginn | +18.44% | ||
Jahr | |||
2023 | +7.00% | ||
2022 | -10.95% | ||
2021 | +4.44% | ||
2020 | +4.07% |
Ausschüttungen
04.06.2024 | 11.87 EUR |
05.03.2024 | 11.93 EUR |
05.12.2023 | 12.04 EUR |
05.09.2023 | 13.27 EUR |
06.06.2023 | 11.34 EUR |
07.03.2023 | 11.52 EUR |
06.12.2022 | 11.71 EUR |
06.09.2022 | 12.03 EUR |
07.06.2022 | 11.24 EUR |
01.03.2022 | 11.57 EUR |
07.12.2021 | 10.88 EUR |
07.09.2021 | 11.46 EUR |
01.06.2021 | 11.14 EUR |
02.03.2021 | 11.02 EUR |
01.12.2020 | 11.52 EUR |
01.09.2020 | 10.50 EUR |
02.06.2020 | 10.54 EUR |
03.03.2020 | 11.19 EUR |
03.12.2019 | 11.09 EUR |
03.09.2019 | 5.56 EUR |