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UBS (Lux) Financial Bond Fund IAH GBP/  LU2050655047  /

Fonds
NAV02/07/2024 Chg.-0.3100 Type de rendement Focus sur l'investissement Société de fonds
902.1500GBP -0.03% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.28 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.87% 3.87% 5.20% 8.21% -%
Ratio de Sharpe 2.31 2.30 2.41 -0.27 -
Le meilleur mois +3.43% +2.24% +3.89% +4.19% -
Le plus défavorable mois -0.13% -0.13% -0.72% -8.00% -
Perte maximale -1.44% -1.44% -2.47% -20.84% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Financial Bond Fund QB... reinvestment 1,431.8500 +14.24% -0.56%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,268.3000 +14.97% +1.35%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,330.1899 +11.54% -4.36%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,690.7100 +16.11% +5.02%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,817.7100 +17.51% +8.75%
UBS (Lux) Financial Bond Fund EA... paying dividend 917.8700 +14.96% +1.35%
UBS (Lux) Financial Bond Fund IA... paying dividend 941.7100 +14.81% +0.94%
UBS (Lux) Financial Bond Fund IA... paying dividend 958.3500 +16.69% +6.69%
UBS (Lux) Financial Bond Fund QA... paying dividend 923.1700 +16.11% +5.10%
UBS (Lux) Financial Bond Fund DA... paying dividend 942.7200 +17.51% +8.85%
UBS (Lux) Financial Bond Fund IA... paying dividend 902.1500 +16.21% +4.52%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,104.9600 +12.25% -2.53%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,265.8900 +16.86% +7.05%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,184.5699 +14.80% +0.93%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,299.5900 +16.69% +6.61%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 92.4300 +16.69% +6.67%

Performance

CAD  
+6.13%
6 Mois  
+6.10%
1 An  
+16.21%
3 Ans  
+4.52%
5 Ans     -
10 ans     -
Depuis le début  
+4.43%
Année
2023  
+8.48%
2022
  -9.81%
 

Dividendes

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