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UBS (Lux) Financial Bond Fund DBH CHF/  LU1203073041  /

Fonds
NAV11.06.2024 Diff.+3,1001 Ertragstyp Ausrichtung Fondsgesellschaft
1.118,3000CHF +0,28% thesaurierend Anleihen weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 1,00 0,50 0,62 -0,24 -0,51 -1,24 1,55 -
2022 -2,11 -3,64 0,82 -2,87 -0,31 -6,54 4,13 -2,26 -6,06 3,43 3,77 0,95 -10,85%
2023 3,36 -0,77 -8,22 0,93 1,42 1,15 2,49 -0,96 -0,32 0,09 3,70 3,17 +5,60%
2024 1,10 0,23 2,07 -0,43 1,46 -0,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,00% 5,03% 5,27% 8,19% -%
Sharpe Ratio 1,32 1,81 1,48 -0,50 -
Bester Monat +3,17% +3,17% +3,70% +4,13% -
Schlechtester Monat -0,58% -0,58% -0,96% -8,22% -
Maximaler Verlust -1,66% -1,66% -2,77% -22,24% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.423,2100 +13,58% -0,63%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.260,3400 +14,31% +1,28%
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.323,8900 +10,95% -4,31%
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.679,4800 +15,46% +4,91%
UBS (Lux) Financial Bond Fund DB... thesaurierend 1.804,7900 +16,84% +8,63%
UBS (Lux) Financial Bond Fund EA... ausschüttend 912,1200 +14,30% +1,28%
UBS (Lux) Financial Bond Fund IA... ausschüttend 935,8500 +14,15% +0,87%
UBS (Lux) Financial Bond Fund IA... ausschüttend 951,8000 +16,04% +6,59%
UBS (Lux) Financial Bond Fund QA... ausschüttend 917,0400 +15,46% +5,00%
UBS (Lux) Financial Bond Fund DA... ausschüttend 936,0100 +16,84% +8,73%
UBS (Lux) Financial Bond Fund IA... ausschüttend 896,0400 +15,54% +4,44%
UBS (Lux) Financial Bond Fund DB... thesaurierend 1.118,3000 +11,49% -1,03%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.099,4500 +11,66% -2,46%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.257,1801 +16,20% +6,95%
UBS (Lux) Financial Bond Fund IB... thesaurierend 1.177,2000 +14,14% +0,88%
UBS (Lux) Financial Bond Fund IB... thesaurierend 1.290,7000 +16,04% +6,51%
UBS (Lux) Financial Bond Fund MB... thesaurierend 1.059,3600 +13,35% +1,31%
UBS (Lux) Financial Bond Fund UA... ausschüttend 91,8000 +16,03% +6,57%

Performance

lfd. Jahr  
+3,89%
6 Monate  
+6,21%
1 Jahr  
+11,49%
3 Jahre
  -1,03%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,57%
Jahr
2023  
+5,60%
2022
  -10,85%