UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
| NAV08.01.2025 | Diff.-1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 948.4600EUR | -0.18% | ausschüttend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.57 | 1.15 | 0.89 | - |
| 2020 | 1.54 | -2.89 | -18.58 | 10.01 | 3.13 | 0.43 | 0.91 | 3.46 | -1.73 | -0.20 | 6.39 | 1.23 | +0.87% |
| 2021 | 0.10 | 0.32 | 0.95 | 1.40 | 0.25 | 0.95 | 0.49 | 0.60 | -0.26 | -0.53 | -1.27 | 1.53 | +4.59% |
| 2022 | -2.13 | -3.64 | 0.77 | -2.89 | -0.35 | -6.59 | 4.10 | -2.25 | -6.06 | 3.46 | 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 | 1.63 | 0.00 | 1.71 | 1.22 | 1.19 | 0.32 | 0.80 | 1.03 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.13% | 2.90% | 3.39% | 8.07% | 10.80% |
| Sharpe Ratio | -8.84 | 2.80 | 2.90 | -0.04 | -0.04 |
| Bester Monat | +1.03% | +1.71% | +2.16% | +4.10% | +10.01% |
| Schlechtester Monat | -0.16% | -0.16% | -0.24% | -8.16% | -18.58% |
| Maximaler Verlust | -0.20% | -0.93% | -1.52% | -20.85% | -32.34% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'512.5300 | +11.88% | +5.49% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'344.2200 | +12.60% | +7.52% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'384.8000 | +8.97% | +0.12% | |
| UBS (Lux) Financial Bond Fund QB... | thesaurierend | 1'799.7800 | +13.51% | +11.86% | |
| UBS (Lux) Financial Bond Fund DB... | thesaurierend | 1'947.3700 | +14.89% | +15.89% | |
| UBS (Lux) Financial Bond Fund EA... | ausschüttend | 948.4600 | +12.59% | +7.51% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 973.0500 | +12.44% | +7.08% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 990.6400 | +14.08% | +13.60% | |
| UBS (Lux) Financial Bond Fund QA... | ausschüttend | 954.1500 | +13.51% | +11.91% | |
| UBS (Lux) Financial Bond Fund IA... | ausschüttend | 932.6000 | +13.88% | +11.36% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'154.1400 | +9.67% | +2.04% | |
| UBS (Lux) Financial Bond Fund EB... | thesaurierend | 1'352.0200 | +14.24% | +14.02% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'254.5699 | +12.44% | +7.07% | |
| UBS (Lux) Financial Bond Fund IB... | thesaurierend | 1'387.0200 | +14.08% | +13.55% | |
| UBS (Lux) Financial Bond Fund UA... | ausschüttend | 95.5600 | +14.08% | +13.58% |
Performance
| lfd. Jahr | -0.16% | ||
|---|---|---|---|
| 6 Monate | +5.34% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | +7.51% | ||
| 5 Jahre | +12.39% | ||
| seit Beginn | +17.22% | ||
| Jahr | |||
| 2023 | +7.14% | ||
| 2022 | -10.82% | ||
| 2021 | +4.59% | ||
| 2020 | +0.87% | ||
Ausschüttungen
| 03.12.2024 | 11.74 EUR |
| 03.09.2024 | 12.17 EUR |
| 04.06.2024 | 11.88 EUR |
| 05.03.2024 | 11.93 EUR |
| 05.12.2023 | 12.02 EUR |
| 05.09.2023 | 13.23 EUR |
| 06.06.2023 | 11.32 EUR |
| 07.03.2023 | 11.54 EUR |
| 06.12.2022 | 11.71 EUR |
| 06.09.2022 | 12.04 EUR |
| 07.06.2022 | 11.29 EUR |
| 01.03.2022 | 11.64 EUR |
| 07.12.2021 | 10.98 EUR |
| 07.09.2021 | 11.54 EUR |
| 01.06.2021 | 11.23 EUR |
| 02.03.2021 | 11.09 EUR |
| 01.12.2020 | 11.58 EUR |