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

Fonds
NAV02/07/2024 Chg.-0.5601 Type of yield Investment Focus Investment company
1,690.7100USD -0.03% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.87% 5.23% 8.10% 10.85%
Sharpe ratio 2.23 2.22 2.38 -0.25 0.06
Best month +3.46% +2.21% +3.98% +4.27% +10.26%
Worst month -0.16% -0.16% -0.74% -8.04% -17.09%
Maximum loss -1.45% -1.45% -2.47% -20.52% -31.29%
Outperformance -8.92% - -9.76% - -
 
All quotes in USD

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  
+5.97%
6 Months  
+5.96%
1 Year  
+16.11%
3 Years  
+5.02%
5 Years  
+23.67%
10 Years     -
Since start  
+69.07%
Year
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%