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UBS (Lux) Financial Bond Fund QB EUR/  LU1160527849  /

Fonds
NAV7/2/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
1,431.8500EUR -0.04% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.89% 5.21% 8.06% 10.83%
Sharpe ratio 1.81 1.81 2.03 -0.48 -0.12
Best month +3.31% +2.11% +3.77% +4.05% +9.95%
Worst month -0.30% -0.30% -0.89% -8.21% -17.73%
Maximum loss -1.56% -1.56% -2.59% -22.94% -31.63%
Outperformance -4.75% - -3.97% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.23%
6 Months  
+5.22%
1 Year  
+14.24%
3 Years
  -0.56%
5 Years  
+12.82%
10 Years     -
Since start  
+43.19%
Year
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%