UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
NAV19/09/2024 | Var.+6.9301 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,754.4301USD | +0.40% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.07 | 1.81 | 1.33 | 0.86 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.68% | 3.14% | 5.06% | 8.13% | 10.85% |
Indice di Sharpe | 2.92 | 2.78 | 2.77 | -0.12 | 0.11 |
Mese migliore | +3.46% | +2.21% | +3.98% | +4.27% | +10.26% |
Mese peggiore | -0.16% | -0.16% | -0.16% | -8.04% | -17.09% |
Perdita massima | -1.45% | -1.45% | -2.47% | -20.40% | -31.29% |
Outperformance | -8.92% | - | -9.76% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,479.9200 | +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% |
Prestazione
YTD | +9.97% | ||
---|---|---|---|
6 mesi | +5.97% | ||
1 anno | +17.47% | ||
3 anni | +7.65% | ||
5 anni | +25.63% | ||
10 anni | - | ||
Dall'inizio | +75.44% | ||
Anno | |||
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% |