UBS (Lux) Financial Bond Fund QAH USD/ LU2001707509 /
| NAV19/09/2024 | Chg.+3.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 943.4600USD | +0.40% | paying dividend | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.13 | 0.49 | 0.59 | -0.26 | -0.53 | -1.30 | 1.64 | - |
| 2022 | -2.11 | -3.67 | 0.96 | -2.83 | -0.27 | -6.50 | 4.27 | -2.10 | -5.88 | 3.58 | 4.27 | 1.30 | -9.33% |
| 2023 | 3.72 | -0.55 | -8.04 | 1.16 | 1.66 | 1.39 | 2.78 | -0.74 | -0.10 | 0.34 | 3.98 | 3.47 | +8.79% |
| 2024 | 1.30 | 0.45 | 2.21 | -0.16 | 1.70 | 0.07 | 1.81 | 1.33 | 0.86 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.15% | 5.06% | 8.33% | -% |
| Ratio de Sharpe | 2.92 | 2.78 | 2.77 | -0.11 | - |
| Le meilleur mois | +3.47% | +2.21% | +3.98% | +4.27% | - |
| Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -8.04% | - |
| Perte maximale | -1.45% | -1.45% | -2.47% | -20.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,479.9200 | +15.56% | +1.65% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,312.6899 | +16.30% | +3.60% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,366.3300 | +12.68% | -2.77% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,754.4301 | +17.47% | +7.65% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,891.3101 | +18.88% | +11.50% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 937.7300 | +16.29% | +3.60% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 962.1300 | +16.14% | +3.18% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 979.2500 | +18.06% | +9.36% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 943.4600 | +17.47% | +7.73% | |
| UBS (Lux) Financial Bond Fund DA... | paying dividend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 921.2400 | +17.51% | +7.01% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,136.5300 | +13.39% | -0.92% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,315.4200 | +18.22% | +9.73% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,225.6600 | +16.13% | +3.17% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,350.0300 | +18.06% | +9.28% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 94.4600 | +18.06% | +9.35% |
Performance
| CAD | +9.97% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +17.47% | ||
| 3 Ans | +7.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.97% | ||
| Année | |||
| 2023 | +8.79% | ||
| 2022 | -9.33% | ||
Dividendes
| 03/09/2024 | 14.39 USD |
| 04/06/2024 | 13.55 USD |
| 05/03/2024 | 13.75 USD |
| 05/12/2023 | 13.98 USD |
| 05/09/2023 | 15.81 USD |
| 06/06/2023 | 14.96 USD |
| 07/03/2023 | 16.42 USD |
| 06/12/2022 | 16.21 USD |
| 06/09/2022 | 15.63 USD |
| 07/06/2022 | 12.60 USD |
| 01/03/2022 | 11.94 USD |
| 07/12/2021 | 10.96 USD |
| 07/09/2021 | 11.39 USD |
