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

Fonds
NAV02/07/2024 Var.-0.3100 Type of yield Focus sugli investimenti Società d'investimento
923.1700USD -0.03% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.87% 3.87% 5.23% 8.30% -%
Indice di Sharpe 2.23 2.22 2.38 -0.25 -
Mese migliore +3.47% +2.21% +3.98% +4.27% -
Mese peggiore -0.16% -0.16% -0.74% -8.04% -
Perdita massima -1.45% -1.45% -2.47% -20.46% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+5.97%
6 mesi  
+5.96%
1 anno  
+16.11%
3 anni  
+5.10%
5 anni     -
10 anni     -
Dall'inizio  
+5.01%
Anno
2023  
+8.79%
2022
  -9.33%
 

Dividendi

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