UBS (Lux) Financial Bond Fund IAH USD/ LU2001707251 /
| NAV8/22/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 982.5300USD | +0.08% | paying dividend | Bonds Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.21 | 0.53 | 0.63 | -0.22 | -0.49 | -1.26 | 1.68 | - |
| 2022 | -2.07 | -3.63 | 1.00 | -2.79 | -0.23 | -6.46 | 4.31 | -2.05 | -5.83 | 3.62 | 4.31 | 1.34 | -8.88% |
| 2023 | 3.76 | -0.51 | -8.00 | 1.20 | 1.70 | 1.43 | 2.82 | -0.70 | -0.06 | 0.38 | 4.02 | 3.51 | +9.33% |
| 2024 | 1.34 | 0.49 | 2.25 | -0.11 | 1.74 | 0.11 | 1.86 | 0.94 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.26% | 5.06% | 8.33% | -% |
| Sharpe ratio | 2.80 | 3.37 | 2.85 | -0.10 | - |
| Best month | +3.51% | +2.25% | +4.02% | +4.31% | - |
| Worst month | -0.11% | -0.11% | -0.70% | -8.00% | - |
| Maximum loss | -1.41% | -1.41% | -2.44% | -19.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,463.0500 | +15.50% | +0.83% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,297.0900 | +16.24% | +2.78% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,353.7200 | +12.68% | -3.36% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,732.1500 | +17.40% | +6.70% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,865.4900 | +18.81% | +10.50% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 938.7100 | +16.23% | +2.77% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 962.9000 | +16.08% | +2.36% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 982.5300 | +17.99% | +8.39% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 945.8000 | +17.40% | +6.77% | |
| UBS (Lux) Financial Bond Fund DA... | paying dividend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 924.2300 | +17.49% | +6.12% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,125.5000 | +13.40% | -1.52% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,298.0800 | +18.15% | +8.75% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,211.2300 | +16.07% | +2.35% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,332.3700 | +17.99% | +8.31% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 94.7700 | +18.00% | +8.38% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +17.99% | ||
| 3 Years | +8.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.21% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -8.88% | ||
Dividends
| 6/4/2024 | 15.23 USD |
| 3/5/2024 | 15.43 USD |
| 12/5/2023 | 15.61 USD |
| 9/5/2023 | 17.56 USD |
| 6/6/2023 | 16.63 USD |
| 3/7/2023 | 18.25 USD |
| 12/6/2022 | 17.99 USD |
| 9/6/2022 | 17.38 USD |
| 6/7/2022 | 14.24 USD |
| 3/1/2022 | 13.76 USD |
| 12/7/2021 | 12.74 USD |
| 9/7/2021 | 13.17 USD |
