UBS (Lux) Financial Bond Fund QAH USD/ LU2001707509 /
NAV22.07.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
933.3000USD | +0.11% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.37 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.85% | 3.53% | 5.22% | 8.32% | -% |
Sharpe Ratio | 2.49 | 2.83 | 2.34 | -0.21 | - |
Bester Monat | +3.47% | +2.21% | +3.98% | +4.27% | - |
Schlechtester Monat | -0.16% | -0.16% | -0.74% | -8.04% | - |
Maximaler Verlust | -1.45% | -1.45% | -2.47% | -20.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'446.1100 | +13.95% | +0.23% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'281.3800 | +14.67% | +2.16% | |
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'341.4200 | +11.25% | -3.72% | |
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'709.2600 | +15.80% | +5.93% | |
UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'838.8500 | +17.19% | +9.70% | |
UBS (Lux) Financial Bond Fund EA... | ausschüttend | 927.3400 | +14.67% | +2.15% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 951.3500 | +14.52% | +1.74% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 969.1300 | +16.38% | +7.62% | |
UBS (Lux) Financial Bond Fund QA... | ausschüttend | 933.3000 | +15.80% | +6.01% | |
UBS (Lux) Financial Bond Fund DA... | ausschüttend | 941.8400 | +17.40% | +8.66% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 912.0300 | +15.89% | +5.40% | |
UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'118.3000 | +11.49% | -1.03% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'114.6700 | +11.96% | -1.88% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'280.2300 | +16.54% | +7.98% | |
UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'196.6899 | +14.51% | +1.74% | |
UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'314.2100 | +16.38% | +7.53% | |
UBS (Lux) Financial Bond Fund MB... | thesaurierend | 1'059.3600 | +13.35% | +1.31% | |
UBS (Lux) Financial Bond Fund UA... | ausschüttend | 93.4700 | +16.37% | +7.60% |
Performance
lfd. Jahr | +7.13% | ||
---|---|---|---|
6 Monate | +6.61% | ||
1 Jahr | +15.80% | ||
3 Jahre | +6.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.16% | ||
Jahr | |||
2023 | +8.79% | ||
2022 | -9.33% |
Ausschüttungen
04.06.2024 | 13.55 USD |
05.03.2024 | 13.75 USD |
05.12.2023 | 13.98 USD |
05.09.2023 | 15.81 USD |
06.06.2023 | 14.96 USD |
07.03.2023 | 16.42 USD |
06.12.2022 | 16.21 USD |
06.09.2022 | 15.63 USD |
07.06.2022 | 12.60 USD |
01.03.2022 | 11.94 USD |
07.12.2021 | 10.96 USD |
07.09.2021 | 11.39 USD |