UBS (Lux) Financial Bond Fund IBH USD/ LU1160527252 /
| NAV19.07.2024 | Diff.-0.0299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'312.6801USD | 0.00% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.02 | 0.53 | 0.63 | -0.22 | -0.49 | -1.26 | 1.65 | - |
| 2022 | -2.07 | -3.63 | 0.99 | -2.79 | -0.23 | -6.44 | 4.31 | -2.05 | -5.89 | 3.62 | 4.31 | 1.34 | -8.91% |
| 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 | 0.50 | 2.25 | -0.11 | 1.74 | 0.11 | 1.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.53% | 5.22% | 8.30% | -% |
| Sharpe Ratio | 2.62 | 3.10 | 2.46 | -0.15 | - |
| Bester Monat | +3.51% | +2.25% | +4.02% | +4.31% | - |
| Schlechtester Monat | -0.11% | -0.11% | -0.70% | -8.00% | - |
| Maximaler Verlust | -1.41% | -1.41% | -2.44% | -19.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'444.6801 | +14.08% | +0.24% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'280.0500 | +14.81% | +2.18% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'340.3900 | +11.36% | -3.69% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'707.3400 | +15.92% | +5.94% | |
| UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'836.6100 | +17.32% | +9.71% | |
| UBS (Lux) Financial Bond Fund EA... | ausschüttend | 926.3800 | +14.80% | +2.17% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 950.3700 | +14.65% | +1.76% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 968.0000 | +16.51% | +7.63% | |
| UBS (Lux) Financial Bond Fund QA... | ausschüttend | 932.2600 | +15.93% | +6.02% | |
| UBS (Lux) Financial Bond Fund DA... | ausschüttend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 910.9900 | +16.02% | +5.41% | |
| UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'118.3000 | +11.49% | -1.03% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'113.7600 | +12.08% | -1.85% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'278.7300 | +16.67% | +7.99% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'195.4600 | +14.64% | +1.75% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'312.6801 | +16.51% | +7.54% | |
| UBS (Lux) Financial Bond Fund MB... | thesaurierend | 1'059.3600 | +13.35% | +1.31% | |
| UBS (Lux) Financial Bond Fund UA... | ausschüttend | 93.3700 | +16.52% | +7.62% |
Performance
| lfd. Jahr | +7.31% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +16.51% | ||
| 3 Jahre | +7.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.83% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | -8.91% | ||
