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UBS (Lux) Financial Bond Fund QBH USD/  LU1160528490  /

Fonds
NAV6/18/2024 Chg.+4.8600 Type of yield Investment Focus Investment company
1,679.4800USD +0.29% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.71 0.23 0.37 -0.62 -2.34 2.09 -0.82 -2.26 2.80 0.94 -0.25 +3.30%
2016 -1.66 -3.39 3.37 1.46 0.80 -1.61 3.76 1.58 -0.34 1.42 -1.57 2.18 +5.87%
2017 1.20 1.86 0.47 2.57 1.33 0.41 2.08 -0.06 0.73 2.96 -0.25 0.37 +14.48%
2018 1.31 -0.75 -0.98 0.55 -2.26 -0.05 2.13 -0.36 0.21 -0.75 -1.67 0.00 -2.66%
2019 3.70 1.75 0.61 2.34 -1.09 3.57 1.34 0.42 1.01 1.78 1.26 1.80 +20.01%
2020 1.66 -2.80 -17.09 10.26 3.16 1.57 0.95 3.48 -0.64 -0.18 6.40 1.28 +5.67%
2021 0.10 0.33 0.99 1.43 0.27 0.94 0.49 0.59 -0.26 -0.53 -1.30 1.61 +4.69%
2022 -2.11 -3.67 0.95 -2.83 -0.27 -6.48 4.27 -2.10 -5.93 3.58 4.27 1.30 -9.37%
2023 3.72 -0.55 -8.04 1.16 1.66 1.39 2.78 -0.74 -0.10 0.34 3.98 3.46 +8.79%
2024 1.30 0.46 2.21 -0.16 1.70 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.40% 5.28% 8.10% 10.87%
Sharpe ratio 2.02 1.90 2.23 -0.26 0.08
Best month +3.46% +3.46% +3.98% +4.27% +10.26%
Worst month -0.32% -0.32% -0.74% -8.04% -17.09%
Maximum loss -1.45% -1.45% -2.47% -20.52% -31.29%
Outperformance -8.92% - -9.76% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.27%
6 Months  
+5.85%
1 Year  
+15.46%
3 Years  
+4.91%
5 Years  
+25.09%
10 Years     -
Since start  
+67.95%
Year
2023  
+8.79%
2022
  -9.37%
2021  
+4.69%
2020  
+5.67%
2019  
+20.01%
2018
  -2.66%
2017  
+14.48%
2016  
+5.87%
2015  
+3.30%