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UBS (Lux) Financial Bond Fund QBH USD/  LU1160528490  /

Fonds
NAV02.07.2024 Diff.-0,5601 Ertragstyp Ausrichtung Fondsgesellschaft
1.690,7100USD -0,03% thesaurierend Anleihen weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 1,71 0,23 0,37 -0,62 -2,34 2,09 -0,82 -2,26 2,80 0,94 -0,25 +3,30%
2016 -1,66 -3,39 3,37 1,46 0,80 -1,61 3,76 1,58 -0,34 1,42 -1,57 2,18 +5,87%
2017 1,20 1,86 0,47 2,57 1,33 0,41 2,08 -0,06 0,73 2,96 -0,25 0,37 +14,48%
2018 1,31 -0,75 -0,98 0,55 -2,26 -0,05 2,13 -0,36 0,21 -0,75 -1,67 0,00 -2,66%
2019 3,70 1,75 0,61 2,34 -1,09 3,57 1,34 0,42 1,01 1,78 1,26 1,80 +20,01%
2020 1,66 -2,80 -17,09 10,26 3,16 1,57 0,95 3,48 -0,64 -0,18 6,40 1,28 +5,67%
2021 0,10 0,33 0,99 1,43 0,27 0,94 0,49 0,59 -0,26 -0,53 -1,30 1,61 +4,69%
2022 -2,11 -3,67 0,95 -2,83 -0,27 -6,48 4,27 -2,10 -5,93 3,58 4,27 1,30 -9,37%
2023 3,72 -0,55 -8,04 1,16 1,66 1,39 2,78 -0,74 -0,10 0,34 3,98 3,46 +8,79%
2024 1,30 0,46 2,21 -0,16 1,70 0,07 0,27 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 3,87% 5,23% 8,10% 10,85%
Sharpe Ratio 2,23 2,22 2,38 -0,25 0,06
Bester Monat +3,46% +2,21% +3,98% +4,27% +10,26%
Schlechtester Monat -0,16% -0,16% -0,74% -8,04% -17,09%
Maximaler Verlust -1,45% -1,45% -2,47% -20,52% -31,29%
Outperformance -8,92% - -9,76% - -
 
Alle Kurse in USD

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  
+5,97%
6 Monate  
+5,96%
1 Jahr  
+16,11%
3 Jahre  
+5,02%
5 Jahre  
+23,67%
10 Jahre     -
seit Beginn  
+69,07%
Jahr
2023  
+8,79%
2022
  -9,37%
2021  
+4,69%
2020  
+5,67%
2019  
+20,01%
2018
  -2,66%
2017  
+14,48%
2016  
+5,87%
2015  
+3,30%