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UBS (Lux) Financial Bond Fund QBH CHF/  LU1160528144  /

Fonds
NAV02.07.2024 Diff.-0,6101 Ertragstyp Ausrichtung Fondsgesellschaft
1.330,1899CHF -0,05% thesaurierend Anleihen weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 1,49 0,26 0,21 -0,75 -2,42 2,01 -0,88 -2,35 2,72 0,87 -0,45 +2,31%
2016 -1,80 -3,40 3,26 1,34 0,64 -1,89 3,51 1,45 -0,55 1,23 -1,69 2,00 +3,89%
2017 0,91 1,71 0,32 2,44 1,09 0,21 1,89 -0,25 0,56 2,78 -0,49 0,01 +11,71%
2018 1,07 -0,95 -1,33 0,35 -2,45 -0,31 1,86 -0,65 -0,03 -1,07 -1,93 -0,38 -5,74%
2019 3,42 1,44 0,37 2,08 -1,37 3,23 1,08 0,18 0,74 1,46 1,09 1,46 +16,16%
2020 1,44 -2,96 -17,75 9,89 3,07 1,50 0,84 3,36 -0,76 -0,27 6,34 1,14 +3,26%
2021 0,04 0,25 0,87 1,32 0,17 0,87 0,41 0,52 -0,33 -0,60 -1,34 1,45 +3,66%
2022 -2,21 -3,72 0,73 -2,95 -0,41 -6,63 4,04 -2,36 -6,15 3,32 3,68 0,85 -11,85%
2023 3,26 -0,86 -8,31 0,84 1,32 1,05 2,38 -1,07 -0,41 -0,01 3,60 3,07 +4,35%
2024 1,00 0,15 1,97 -0,54 1,35 -0,25 0,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,89% 3,89% 5,20% 8,04% 10,83%
Sharpe Ratio 1,12 1,13 1,51 -0,65 -0,20
Bester Monat +3,07% +1,97% +3,60% +4,04% +9,89%
Schlechtester Monat -0,54% -0,54% -1,07% -8,31% -17,75%
Maximaler Verlust -1,74% -1,74% -3,00% -23,57% -31,65%
Outperformance -4,28% - -2,41% - -
 
Alle Kurse in CHF

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  
+3,94%
6 Monate  
+3,96%
1 Jahr  
+11,54%
3 Jahre
  -4,36%
5 Jahre  
+7,77%
10 Jahre     -
seit Beginn  
+33,02%
Jahr
2023  
+4,35%
2022
  -11,85%
2021  
+3,66%
2020  
+3,26%
2019  
+16,16%
2018
  -5,74%
2017  
+11,71%
2016  
+3,89%
2015  
+2,31%