UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
| NAV02.07.2024 | Diff.-0.5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'690.7100USD | -0.03% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | 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% | ||
