UBS (Lux) Financial Bond Fund IB EUR/ LU1160526791 /
| NAV22.07.2024 | Diff.+1.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'196.6899EUR | +0.10% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.97 | 0.48 | 0.59 | -0.27 | -0.54 | -1.28 | 1.51 | - |
| 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 | -10.94% |
| 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 | +6.99% |
| 2024 | 1.26 | 0.38 | 2.15 | -0.25 | 1.61 | -0.01 | 1.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.54% | 5.21% | 8.27% | -% |
| Sharpe Ratio | 2.20 | 2.51 | 2.09 | -0.38 | - |
| Bester Monat | +3.35% | +2.15% | +3.81% | +4.09% | - |
| Schlechtester Monat | -0.25% | -0.25% | -0.85% | -8.17% | - |
| Maximaler Verlust | -1.53% | -1.53% | -2.54% | -22.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.57% | ||
|---|---|---|---|
| 6 Monate | +6.09% | ||
| 1 Jahr | +14.51% | ||
| 3 Jahre | +1.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.01% | ||
| Jahr | |||
| 2023 | +6.99% | ||
| 2022 | -10.94% | ||
