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UBS (Lux) Financial Bond Fund UAH100 USD/  LU2034323217  /

Fonds
NAV2024-07-19 Chg.0.0000 Type of yield Investment Focus Investment company
93.3700USD 0.00% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.21 0.53 0.63 -0.21 -0.49 -1.26 1.69 -
2022 -2.07 -3.63 1.01 -2.79 -0.22 -6.47 4.31 -2.05 -5.84 3.63 4.31 1.34 -8.88%
2023 3.77 -0.51 -8.00 1.20 1.70 1.42 2.81 -0.70 -0.06 0.38 4.02 3.51 +9.32%
2024 1.35 0.49 2.25 -0.11 1.74 0.11 1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.53% 5.22% 8.31% -%
Sharpe ratio 2.63 3.11 2.46 -0.15 -
Best month +3.51% +2.25% +4.02% +4.31% -
Worst month -0.11% -0.11% -0.70% -8.00% -
Maximum loss -1.41% -1.41% -2.44% -19.86% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Financial Bond Fund QB... reinvestment 1,444.6801 +14.08% +0.24%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,280.0500 +14.81% +2.18%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,340.3900 +11.36% -3.69%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,707.3400 +15.92% +5.94%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,836.6100 +17.32% +9.71%
UBS (Lux) Financial Bond Fund EA... paying dividend 926.3800 +14.80% +2.17%
UBS (Lux) Financial Bond Fund IA... paying dividend 950.3700 +14.65% +1.76%
UBS (Lux) Financial Bond Fund IA... paying dividend 968.0000 +16.51% +7.63%
UBS (Lux) Financial Bond Fund QA... paying dividend 932.2600 +15.93% +6.02%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 910.9900 +16.02% +5.41%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,113.7600 +12.08% -1.85%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,278.7300 +16.67% +7.99%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,195.4600 +14.64% +1.75%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,312.6801 +16.51% +7.54%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 93.3700 +16.52% +7.62%

Performance

YTD  
+7.32%
6 Months  
+7.06%
1 Year  
+16.52%
3 Years  
+7.62%
5 Years     -
10 Years     -
Since start  
+7.59%
Year
2023  
+9.32%
2022
  -8.88%
 

Dividends

2024-06-04 1.47 USD
2024-03-05 1.49 USD
2023-12-05 1.50 USD
2023-09-05 1.70 USD
2023-06-06 1.59 USD
2023-03-07 1.76 USD
2022-12-06 1.73 USD
2022-09-06 1.67 USD
2022-06-07 1.37 USD
2022-03-01 1.32 USD
2021-12-07 1.22 USD
2021-09-07 1.27 USD