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UBS (Lux) Financial Bond Fund IA EUR/  LU2001706444  /

Fonds
NAV23/01/2025 Chg.-0.6100 Type of yield Investment Focus Investment company
981.7400EUR -0.06% paying dividend Bonds Worldwide UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.17 0.26 0.83 1.56 1.14 1.56 -
2020 1.53 -2.90 -17.71 9.99 3.12 1.55 0.90 3.44 -0.68 -0.21 6.38 1.21 +4.07%
2021 0.09 0.31 0.94 1.39 0.24 0.94 0.48 0.59 -0.27 -0.54 -1.28 1.51 +4.44%
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.95%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +7.00%
2024 1.26 0.38 2.15 -0.25 1.61 -0.01 1.70 1.21 1.18 0.31 0.79 1.02 -
2025 0.72 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.85% 3.20% 8.06% 10.80%
Sharpe ratio 3.80 3.12 3.19 0.05 0.01
Best month +1.02% +1.70% +2.15% +4.09% +9.99%
Worst month +0.72% +0.31% -0.25% -8.17% -17.71%
Maximum loss -0.57% -0.93% -1.52% -20.12% -31.62%
Outperformance - - - - -
 
All quotes in EUR

Tranches

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

Performance

YTD  
+0.72%
6 Months  
+5.66%
1 Year  
+12.88%
3 Years  
+9.43%
5 Years  
+14.69%
Since start  
+26.56%
Year
2023  
+7.00%
2022
  -10.95%
2021  
+4.44%
2020  
+4.07%
 

Dividends

03/12/2024 11.72 EUR
03/09/2024 12.15 EUR
04/06/2024 11.87 EUR
05/03/2024 11.93 EUR
05/12/2023 12.04 EUR
05/09/2023 13.27 EUR
06/06/2023 11.34 EUR
07/03/2023 11.52 EUR
06/12/2022 11.71 EUR
06/09/2022 12.03 EUR
07/06/2022 11.24 EUR
01/03/2022 11.57 EUR
07/12/2021 10.88 EUR
07/09/2021 11.46 EUR
01/06/2021 11.14 EUR
02/03/2021 11.02 EUR
01/12/2020 11.52 EUR
01/09/2020 10.50 EUR
02/06/2020 10.54 EUR
03/03/2020 11.19 EUR
03/12/2019 11.09 EUR
03/09/2019 5.56 EUR