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UBS (Lux) Financial Bond Fund QAH USD/  LU2001707509  /

Fonds
NAV18/06/2024 Var.+2.6500 Type of yield Focus sugli investimenti Società d'investimento
917.0400USD +0.29% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.32 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.00% 4.40% 5.28% 8.24% -%
Indice di Sharpe 2.02 1.90 2.23 -0.25 -
Mese migliore +3.47% +3.47% +3.98% +4.27% -
Mese peggiore -0.32% -0.32% -0.74% -8.04% -
Perdita massima -1.45% -1.45% -2.47% -20.46% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Lux) Financial Bond Fund QB... reinvestment 1,423.2100 +13.58% -0.63%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,260.3400 +14.31% +1.28%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,323.8900 +10.95% -4.31%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,679.4800 +15.46% +4.91%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,804.7900 +16.84% +8.63%
UBS (Lux) Financial Bond Fund EA... paying dividend 912.1200 +14.30% +1.28%
UBS (Lux) Financial Bond Fund IA... paying dividend 935.8500 +14.15% +0.87%
UBS (Lux) Financial Bond Fund IA... paying dividend 951.8000 +16.04% +6.59%
UBS (Lux) Financial Bond Fund QA... paying dividend 917.0400 +15.46% +5.00%
UBS (Lux) Financial Bond Fund DA... paying dividend 936.0100 +16.84% +8.73%
UBS (Lux) Financial Bond Fund IA... paying dividend 896.0400 +15.54% +4.44%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,099.4500 +11.66% -2.46%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,257.1801 +16.20% +6.95%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,177.2000 +14.14% +0.88%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,290.7000 +16.04% +6.51%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 91.8000 +16.03% +6.57%

Prestazione

YTD  
+5.27%
6 mesi  
+5.85%
1 anno  
+15.46%
3 anni  
+5.00%
5 anni     -
10 anni     -
Dall'inizio  
+4.31%
Anno
2023  
+8.79%
2022
  -9.33%
 

Dividendi

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