UBS (Lux) Financial Bond Fund QBH CHF/ LU1160528144 /
NAV02.07.2024 | Diff.-0.6101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'330.1899CHF | -0.05% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | 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% |