UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV11.11.2024 | Diff.+3.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'502.9800EUR | +0.22% | thesaurierend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.70 | 0.33 | 0.34 | -0.66 | -2.32 | 2.11 | -0.83 | -2.29 | 2.80 | 0.92 | -0.34 | +3.22% |
| 2016 | -1.74 | -3.39 | 3.33 | 1.36 | 0.69 | -1.82 | 3.65 | 1.49 | -0.48 | 1.29 | -1.66 | 2.10 | +4.64% |
| 2017 | 0.96 | 1.75 | 0.39 | 2.46 | 1.11 | 0.28 | 1.87 | -0.22 | 0.63 | 2.80 | -0.45 | 0.11 | +12.27% |
| 2018 | 1.11 | -0.93 | -1.18 | 0.38 | -2.46 | -0.28 | 1.90 | -0.59 | 0.01 | -1.03 | -1.92 | -0.34 | -5.27% |
| 2019 | 3.44 | 1.48 | 0.39 | 2.09 | -1.33 | 3.28 | 1.13 | 0.22 | 0.79 | 1.51 | 1.10 | 1.52 | +16.66% |
| 2020 | 1.48 | -2.93 | -17.73 | 9.95 | 3.08 | 1.50 | 0.86 | 3.40 | -0.72 | -0.25 | 6.33 | 1.17 | +3.57% |
| 2021 | 0.05 | 0.27 | 0.89 | 1.35 | 0.19 | 0.90 | 0.44 | 0.54 | -0.31 | -0.58 | -1.32 | 1.47 | +3.92% |
| 2022 | -2.18 | -3.68 | 0.71 | -2.94 | -0.40 | -6.63 | 4.05 | -2.31 | -6.11 | 3.41 | 3.82 | 0.99 | -11.39% |
| 2023 | 3.36 | -0.77 | -8.21 | 0.98 | 1.53 | 1.24 | 2.60 | -0.89 | -0.24 | 0.20 | 3.77 | 3.31 | +6.47% |
| 2024 | 1.21 | 0.34 | 2.11 | -0.30 | 1.57 | -0.05 | 1.65 | 1.17 | 1.14 | 0.27 | 0.91 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 3.22% | 4.61% | 8.10% | 10.81% |
| Sharpe Ratio | 2.55 | 2.61 | 2.92 | -0.21 | -0.02 |
| Bester Monat | +3.31% | +1.65% | +3.77% | +4.05% | +9.95% |
| Schlechtester Monat | -0.30% | -0.05% | -0.30% | -8.21% | -17.73% |
| Maximaler Verlust | -1.56% | -1.00% | -1.56% | -21.96% | -31.63% |
| Outperformance | -4.75% | - | -3.97% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'502.9800 | +16.39% | +4.12% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'334.3800 | +17.13% | +6.12% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'382.1400 | +13.42% | -0.78% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'784.6200 | +18.18% | +10.34% | |
| UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'926.9500 | +19.59% | +14.28% | |
| UBS (Lux) Financial Bond Fund EA... | ausschüttend | 953.2300 | +17.12% | +6.12% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 977.8300 | +16.97% | +5.69% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 996.8200 | +18.77% | +12.09% | |
| UBS (Lux) Financial Bond Fund QA... | ausschüttend | 959.7000 | +18.18% | +10.42% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 938.1200 | +18.35% | +9.72% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'150.7500 | +14.14% | +1.12% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'339.2900 | +18.93% | +12.47% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'245.6600 | +16.96% | +5.68% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'374.2500 | +18.77% | +12.01% | |
| UBS (Lux) Financial Bond Fund UA... | ausschüttend | 96.1500 | +18.77% | +12.07% |
Performance
| lfd. Jahr | +10.45% | ||
|---|---|---|---|
| 6 Monate | +5.55% | ||
| 1 Jahr | +16.39% | ||
| 3 Jahre | +4.12% | ||
| 5 Jahre | +14.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.30% | ||
| Jahr | |||
| 2023 | +6.47% | ||
| 2022 | -11.39% | ||
| 2021 | +3.92% | ||
| 2020 | +3.57% | ||
| 2019 | +16.66% | ||
| 2018 | -5.27% | ||
| 2017 | +12.27% | ||
| 2016 | +4.64% | ||
| 2015 | +3.22% | ||
