UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
| NAV22.07.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 951.3500EUR | +0.10% | 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 | 1.29 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.54% | 5.21% | 8.07% | 10.83% |
| Sharpe Ratio | 2.20 | 2.51 | 2.10 | -0.39 | -0.05 |
| 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 | 1'446.1100 | +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 | +6.58% | ||
|---|---|---|---|
| 6 Monate | +6.09% | ||
| 1 Jahr | +14.52% | ||
| 3 Jahre | +1.74% | ||
| 5 Jahre | +16.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.65% | ||
| 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 |
