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

Fonds
NAV22/07/2024 Chg.+1.0400 Type de rendement Focus sur l'investissement Société de fonds
933.3000USD +0.11% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.37 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.85% 3.53% 5.22% 8.32% -%
Ratio de Sharpe 2.49 2.83 2.34 -0.21 -
Le meilleur mois +3.47% +2.21% +3.98% +4.27% -
Le plus défavorable mois -0.16% -0.16% -0.74% -8.04% -
Perte maximale -1.45% -1.45% -2.47% -20.46% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Financial Bond Fund QB... reinvestment 1,446.1100 +13.95% +0.23%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,281.3800 +14.67% +2.16%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,341.4200 +11.25% -3.72%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,709.2600 +15.80% +5.93%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,838.8500 +17.19% +9.70%
UBS (Lux) Financial Bond Fund EA... paying dividend 927.3400 +14.67% +2.15%
UBS (Lux) Financial Bond Fund IA... paying dividend 951.3500 +14.52% +1.74%
UBS (Lux) Financial Bond Fund IA... paying dividend 969.1300 +16.38% +7.62%
UBS (Lux) Financial Bond Fund QA... paying dividend 933.3000 +15.80% +6.01%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 912.0300 +15.89% +5.40%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,114.6700 +11.96% -1.88%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,280.2300 +16.54% +7.98%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,196.6899 +14.51% +1.74%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,314.2100 +16.38% +7.53%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 93.4700 +16.37% +7.60%

Performance

CAD  
+7.13%
6 Mois  
+6.61%
1 An  
+15.80%
3 Ans  
+6.01%
5 Ans     -
10 ans     -
Depuis le début  
+6.16%
Année
2023  
+8.79%
2022
  -9.33%
 

Dividendes

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