UBS (Lux) Financial Bond Fund EB EUR/ LU1160527336 /
| NAV19/09/2024 | Chg.+5.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,312.6899EUR | +0.39% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.95 | -0.54 | 0.05 | -0.98 | -1.88 | -0.29 | - |
| 2019 | 3.49 | 1.53 | 0.43 | 2.13 | -1.29 | 3.32 | 1.18 | 0.27 | 0.85 | 1.57 | 1.15 | 1.58 | +17.35% |
| 2020 | 1.54 | -2.89 | -17.69 | 10.01 | 3.13 | 1.56 | 0.91 | 3.46 | -0.67 | -0.20 | 6.39 | 1.23 | +4.24% |
| 2021 | 0.10 | 0.32 | 0.95 | 1.41 | 0.25 | 0.95 | 0.49 | 0.60 | -0.26 | -0.53 | -1.27 | 1.53 | +4.58% |
| 2022 | -2.13 | -3.64 | 0.77 | -2.89 | -0.35 | -6.59 | 4.10 | -2.25 | -6.06 | 3.47 | 3.87 | 1.04 | -10.82% |
| 2023 | 3.41 | -0.72 | -8.16 | 1.03 | 1.59 | 1.29 | 2.65 | -0.84 | -0.19 | 0.25 | 3.82 | 3.36 | +7.14% |
| 2024 | 1.27 | 0.39 | 2.16 | -0.24 | 1.62 | 0.00 | 1.71 | 1.22 | 0.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.69% | 3.16% | 5.04% | 8.09% | 10.82% |
| Ratio de Sharpe | 2.63 | 2.41 | 2.55 | -0.28 | 0.00 |
| Le meilleur mois | +3.36% | +2.16% | +3.82% | +4.10% | +10.01% |
| Le plus défavorable mois | -0.24% | -0.24% | -0.24% | -8.16% | -17.69% |
| Perte maximale | -1.52% | -1.52% | -2.53% | -22.09% | -31.60% |
| Surperformance | -4.19% | - | -3.31% | - | - |
Toutes les cotations dans EUR
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 | +9.26% | ||
|---|---|---|---|
| 6 Mois | +5.44% | ||
| 1 An | +16.30% | ||
| 3 Ans | +3.60% | ||
| 5 Ans | +18.51% | ||
| 10 ans | - | ||
| Depuis le début | +31.27% | ||
| Année | |||
| 2023 | +7.14% | ||
| 2022 | -10.82% | ||
| 2021 | +4.58% | ||
| 2020 | +4.24% | ||
| 2019 | +17.35% | ||
