UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
| NAV08/01/2025 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 948.4600EUR | -0.18% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 2.90% | 3.39% | 8.07% | 10.80% |
| Sharpe ratio | -8.84 | 2.80 | 2.90 | -0.04 | -0.04 |
| Best month | +1.03% | +1.71% | +2.16% | +4.10% | +10.01% |
| Worst month | -0.16% | -0.16% | -0.24% | -8.16% | -18.58% |
| Maximum loss | -0.20% | -0.93% | -1.52% | -20.85% | -32.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,512.5300 | +11.88% | +5.49% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,344.2200 | +12.60% | +7.52% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,384.8000 | +8.97% | +0.12% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,799.7800 | +13.51% | +11.86% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,947.3700 | +14.89% | +15.89% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 948.4600 | +12.59% | +7.51% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 973.0500 | +12.44% | +7.08% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 990.6400 | +14.08% | +13.60% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 954.1500 | +13.51% | +11.91% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 932.6000 | +13.88% | +11.36% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,154.1400 | +9.67% | +2.04% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,352.0200 | +14.24% | +14.02% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,254.5699 | +12.44% | +7.07% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,387.0200 | +14.08% | +13.55% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 95.5600 | +14.08% | +13.58% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +12.59% | ||
| 3 Years | +7.51% | ||
| 5 Years | +12.39% | ||
| Since start | +17.22% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -10.82% | ||
| 2021 | +4.59% | ||
| 2020 | +0.87% | ||
Dividends
| 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 |