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UBS (Lux) Financial Bond Fund QAH USD/  LU2001707509  /

Fonds
NAV2024-07-02 Chg.-0.3100 Type of yield Investment Focus Investment company
923.1700USD -0.03% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.13 0.49 0.59 -0.26 -0.53 -1.30 1.64 -
2022 -2.11 -3.67 0.96 -2.83 -0.27 -6.50 4.27 -2.10 -5.88 3.58 4.27 1.30 -9.33%
2023 3.72 -0.55 -8.04 1.16 1.66 1.39 2.78 -0.74 -0.10 0.34 3.98 3.47 +8.79%
2024 1.30 0.45 2.21 -0.16 1.70 0.07 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.87% 5.23% 8.30% -%
Sharpe ratio 2.23 2.22 2.38 -0.25 -
Best month +3.47% +2.21% +3.98% +4.27% -
Worst month -0.16% -0.16% -0.74% -8.04% -
Maximum loss -1.45% -1.45% -2.47% -20.46% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.97%
6 Months  
+5.96%
1 Year  
+16.11%
3 Years  
+5.10%
5 Years     -
10 Years     -
Since start  
+5.01%
Year
2023  
+8.79%
2022
  -9.33%
 

Dividends

2024-06-04 13.55 USD
2024-03-05 13.75 USD
2023-12-05 13.98 USD
2023-09-05 15.81 USD
2023-06-06 14.96 USD
2023-03-07 16.42 USD
2022-12-06 16.21 USD
2022-09-06 15.63 USD
2022-06-07 12.60 USD
2022-03-01 11.94 USD
2021-12-07 10.96 USD
2021-09-07 11.39 USD