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UBS (Lux) Financial Bond Fund IB EUR/  LU1160526791  /

Fonds
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 Mrz 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%