UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
NAV22/07/2024 |
Chg.+0.9800 |
Type of yield |
Investment Focus |
Investment company |
951.3500EUR |
+0.10% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
Performance
YTD |
|
|
+6.58% |
6 Months |
|
|
+6.09%
|
1 Year |
|
|
+14.52% |
3 Years |
|
|
+1.74% |
5 Years |
|
|
+16.61% |
10 Years |
|
|
- |
Since start |
|
|
+19.65% |
Year |
2023 |
|
|
+7.00% |
2022 |
|
|
-10.95% |
2021 |
|
|
+4.44% |
2020 |
|
|
+4.07% |
Dividends
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 |