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

Fonds
NAV10/06/2024 Var.-8.7900 Type of yield Focus sugli investimenti Società d'investimento
1,059.3600EUR -0.82% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.99% 5.04% 5.28% 8.21% -%
Indice di Sharpe 1.72 2.14 1.83 -0.40 -
Mese migliore +3.37% +3.37% +3.84% +4.11% -
Mese peggiore -0.80% -0.80% -0.82% -8.15% -
Perdita massima -1.51% -1.51% -2.52% -22.02% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Lux) Financial Bond Fund QB... reinvestment 1,431.8500 +14.24% -0.56%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,268.3000 +14.97% +1.35%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,330.1899 +11.54% -4.36%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,690.7100 +16.11% +5.02%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,817.7100 +17.51% +8.75%
UBS (Lux) Financial Bond Fund EA... paying dividend 917.8700 +14.96% +1.35%
UBS (Lux) Financial Bond Fund IA... paying dividend 941.7100 +14.81% +0.94%
UBS (Lux) Financial Bond Fund IA... paying dividend 958.3500 +16.69% +6.69%
UBS (Lux) Financial Bond Fund QA... paying dividend 923.1700 +16.11% +5.10%
UBS (Lux) Financial Bond Fund DA... paying dividend 942.7200 +17.51% +8.85%
UBS (Lux) Financial Bond Fund IA... paying dividend 902.1500 +16.21% +4.52%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,104.9600 +12.25% -2.53%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,265.8900 +16.86% +7.05%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,184.5699 +14.80% +0.93%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,299.5900 +16.69% +6.61%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 92.4300 +16.69% +6.67%

Prestazione

YTD  
+4.52%
6 mesi  
+6.97%
1 anno  
+13.35%
3 anni  
+1.31%
5 anni     -
10 anni     -
Dall'inizio  
+1.77%
Anno
2023  
+7.30%
2022
  -10.69%