UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
| NAV23/01/2025 | Var.-0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 956.9800EUR | -0.06% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.49% | 2.85% | 3.20% | 8.06% | 10.80% |
| Indice di Sharpe | 3.86 | 3.17 | 3.24 | 0.06 | -0.04 |
| Mese migliore | +1.03% | +1.71% | +2.16% | +4.10% | +10.01% |
| Mese peggiore | +0.73% | +0.32% | -0.24% | -8.16% | -18.58% |
| Perdita massima | -0.57% | -0.93% | -1.52% | -19.99% | -32.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,525.7100 | +12.32% | +7.80% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,356.2900 | +13.04% | +9.88% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,395.3400 | +9.38% | +2.21% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,816.3600 | +13.96% | +14.33% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,966.3199 | +15.35% | +18.45% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 956.9800 | +13.03% | +9.87% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 981.7400 | +12.88% | +9.43% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 999.9700 | +14.53% | +16.10% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 962.9300 | +13.96% | +14.37% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 941.7300 | +14.38% | +13.87% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,163.2300 | +10.08% | +4.16% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,364.8300 | +14.69% | +16.53% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,265.7700 | +12.88% | +9.42% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,400.0800 | +14.53% | +16.05% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 96.4600 | +14.54% | +16.09% |
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +5.74% | ||
| 1 anno | +13.03% | ||
| 3 anni | +9.87% | ||
| 5 anni | +11.77% | ||
| Dall'inizio | +18.27% | ||
| Anno | |||
| 2023 | +7.14% | ||
| 2022 | -10.82% | ||
| 2021 | +4.59% | ||
| 2020 | +0.87% | ||
Dividendi
| 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 |