DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS (Lux) Financial Bond Fund MB EUR/  LU1348933547  /

Fonds
NAV10.06.2024 Diff.-8,7900 Ertragstyp Ausrichtung Fondsgesellschaft
1.059,3600EUR -0,82% thesaurierend Anleihen weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 1,00 0,50 0,61 -0,25 -0,52 -1,26 1,54 -
2022 -2,12 -3,62 0,78 -2,88 -0,33 -6,58 4,11 -2,24 -6,05 3,48 3,88 1,05 -10,69%
2023 3,43 -0,71 -8,15 1,04 1,60 1,30 2,67 -0,82 -0,17 0,26 3,84 3,37 +7,30%
2024 1,28 0,40 2,17 -0,23 1,64 -0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,99% 5,04% 5,28% 8,21% -%
Sharpe Ratio 1,72 2,14 1,83 -0,40 -
Bester Monat +3,37% +3,37% +3,84% +4,11% -
Schlechtester Monat -0,80% -0,80% -0,82% -8,15% -
Maximaler Verlust -1,51% -1,51% -2,52% -22,02% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.431,8500 +14,24% -0,56%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.268,3000 +14,97% +1,35%
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.330,1899 +11,54% -4,36%
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.690,7100 +16,11% +5,02%
UBS (Lux) Financial Bond Fund DB... thesaurierend 1.817,7100 +17,51% +8,75%
UBS (Lux) Financial Bond Fund EA... ausschüttend 917,8700 +14,96% +1,35%
UBS (Lux) Financial Bond Fund IA... ausschüttend 941,7100 +14,81% +0,94%
UBS (Lux) Financial Bond Fund IA... ausschüttend 958,3500 +16,69% +6,69%
UBS (Lux) Financial Bond Fund QA... ausschüttend 923,1700 +16,11% +5,10%
UBS (Lux) Financial Bond Fund DA... ausschüttend 942,7200 +17,51% +8,85%
UBS (Lux) Financial Bond Fund IA... ausschüttend 902,1500 +16,21% +4,52%
UBS (Lux) Financial Bond Fund DB... thesaurierend 1.118,3000 +11,49% -1,03%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.104,9600 +12,25% -2,53%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.265,8900 +16,86% +7,05%
UBS (Lux) Financial Bond Fund IB... thesaurierend 1.184,5699 +14,80% +0,93%
UBS (Lux) Financial Bond Fund IB... thesaurierend 1.299,5900 +16,69% +6,61%
UBS (Lux) Financial Bond Fund MB... thesaurierend 1.059,3600 +13,35% +1,31%
UBS (Lux) Financial Bond Fund UA... ausschüttend 92,4300 +16,69% +6,67%

Performance

lfd. Jahr  
+4,52%
6 Monate  
+6,97%
1 Jahr  
+13,35%
3 Jahre  
+1,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,77%
Jahr
2023  
+7,30%
2022
  -10,69%