UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
NAV22.07.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
912.0300GBP | +0.11% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.14 | 0.52 | 0.63 | -0.24 | -0.49 | -1.22 | 1.54 | - |
2022 | -2.09 | -3.61 | 0.91 | -2.83 | -0.22 | -6.53 | 4.19 | -2.14 | -5.96 | 3.60 | 3.97 | 1.17 | -9.81% |
2023 | 3.53 | -0.57 | -8.00 | 1.11 | 1.67 | 1.36 | 2.76 | -0.72 | -0.07 | 0.35 | 3.89 | 3.43 | +8.48% |
2024 | 1.34 | 0.47 | 2.24 | -0.13 | 1.71 | 0.09 | 1.37 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.85% | 3.53% | 5.20% | 8.22% | -% |
Sharpe Ratio | 2.56 | 2.91 | 2.36 | -0.23 | - |
Bester Monat | +3.43% | +2.24% | +3.89% | +4.19% | - |
Schlechtester Monat | -0.13% | -0.13% | -0.72% | -8.00% | - |
Maximaler Verlust | -1.44% | -1.44% | -2.47% | -20.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +7.29% | ||
---|---|---|---|
6 Monate | +6.74% | ||
1 Jahr | +15.89% | ||
3 Jahre | +5.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.58% | ||
Jahr | |||
2023 | +8.48% | ||
2022 | -9.81% |
Ausschüttungen
04.06.2024 | 14.03 GBP |
05.03.2024 | 13.85 GBP |
05.12.2023 | 14.81 GBP |
05.09.2023 | 15.49 GBP |
06.06.2023 | 13.65 GBP |
07.03.2023 | 14.46 GBP |
06.12.2022 | 15.38 GBP |
06.09.2022 | 15.39 GBP |
07.06.2022 | 14.38 GBP |
01.03.2022 | 13.07 GBP |
07.12.2021 | 11.98 GBP |
07.09.2021 | 12.41 GBP |