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UBS (Lux) Financial Bond Fund IA EUR/  LU2001706444  /

Fonds
NAV7/22/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
951.3500EUR +0.10% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.54% 5.21% 8.07% 10.83%
Sharpe ratio 2.20 2.51 2.10 -0.39 -0.05
Best month +3.35% +2.15% +3.81% +4.09% +9.99%
Worst month -0.25% -0.25% -0.85% -8.17% -17.71%
Maximum loss -1.52% -1.52% -2.54% -22.36% -31.62%
Outperformance - - - - -
 
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

6/4/2024 11.87 EUR
3/5/2024 11.93 EUR
12/5/2023 12.04 EUR
9/5/2023 13.27 EUR
6/6/2023 11.34 EUR
3/7/2023 11.52 EUR
12/6/2022 11.71 EUR
9/6/2022 12.03 EUR
6/7/2022 11.24 EUR
3/1/2022 11.57 EUR
12/7/2021 10.88 EUR
9/7/2021 11.46 EUR
6/1/2021 11.14 EUR
3/2/2021 11.02 EUR
12/1/2020 11.52 EUR
9/1/2020 10.50 EUR
6/2/2020 10.54 EUR
3/3/2020 11.19 EUR
12/3/2019 11.09 EUR
9/3/2019 5.56 EUR