UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV19/09/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4600USD | +0.40% | paying dividend | Bonds Worldwide | UBS Fund M. (CH) ▶ |
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 | 1.86 | 1.37 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.14% | 5.06% | 8.33% | -% |
| Sharpe ratio | 3.08 | 2.96 | 2.88 | -0.05 | - |
| Best month | +3.51% | +2.25% | +4.02% | +4.31% | - |
| Worst month | -0.11% | -0.11% | -0.11% | -8.00% | - |
| Maximum loss | -1.41% | -1.41% | -2.44% | -19.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,479.9200 | +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
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +18.06% | ||
| 3 Years | +9.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -8.88% | ||
Dividends
| 03/09/2024 | 1.55 USD |
| 04/06/2024 | 1.47 USD |
| 05/03/2024 | 1.49 USD |
| 05/12/2023 | 1.50 USD |
| 05/09/2023 | 1.70 USD |
| 06/06/2023 | 1.59 USD |
| 07/03/2023 | 1.76 USD |
| 06/12/2022 | 1.73 USD |
| 06/09/2022 | 1.67 USD |
| 07/06/2022 | 1.37 USD |
| 01/03/2022 | 1.32 USD |
| 07/12/2021 | 1.22 USD |
| 07/09/2021 | 1.27 USD |
