UBS (Lux) Financial Bond Fund MB EUR/ LU1348933547 /
| NAV10.06.2024 | Diff.-8.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'059.3600EUR | -0.82% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | 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% | ||
