UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
NAV02.07.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'431.8500EUR | -0.04% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
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 | 0.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.89% | 3.89% | 5.21% | 8.06% | 10.83% |
Sharpe Ratio | 1.81 | 1.81 | 2.03 | -0.48 | -0.12 |
Bester Monat | +3.31% | +2.11% | +3.77% | +4.05% | +9.95% |
Schlechtester Monat | -0.30% | -0.30% | -0.89% | -8.21% | -17.73% |
Maximaler Verlust | -1.56% | -1.56% | -2.59% | -22.94% | -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 | 1'431.8500 | +14.24% | -0.56% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'268.3000 | +14.97% | +1.35% | |
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'330.1899 | +11.54% | -4.36% | |
UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'690.7100 | +16.11% | +5.02% | |
UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'817.7100 | +17.51% | +8.75% | |
UBS (Lux) Financial Bond Fund EA... | ausschüttend | 917.8700 | +14.96% | +1.35% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 941.7100 | +14.81% | +0.94% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 958.3500 | +16.69% | +6.69% | |
UBS (Lux) Financial Bond Fund QA... | ausschüttend | 923.1700 | +16.11% | +5.10% | |
UBS (Lux) Financial Bond Fund DA... | ausschüttend | 942.7200 | +17.51% | +8.85% | |
UBS (Lux) Financial Bond Fund IA... | ausschüttend | 902.1500 | +16.21% | +4.52% | |
UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'118.3000 | +11.49% | -1.03% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'104.9600 | +12.25% | -2.53% | |
UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'265.8900 | +16.86% | +7.05% | |
UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'184.5699 | +14.80% | +0.93% | |
UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'299.5900 | +16.69% | +6.61% | |
UBS (Lux) Financial Bond Fund MB... | thesaurierend | 1'059.3600 | +13.35% | +1.31% | |
UBS (Lux) Financial Bond Fund UA... | ausschüttend | 92.4300 | +16.69% | +6.67% |
Performance
lfd. Jahr | +5.23% | ||
---|---|---|---|
6 Monate | +5.22% | ||
1 Jahr | +14.24% | ||
3 Jahre | -0.56% | ||
5 Jahre | +12.82% | ||
10 Jahre | - | ||
seit Beginn | +43.19% | ||
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% |