UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV08.01.2025 | Diff.-1.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 932.6000GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.14 | 0.52 | 0.63 | -0.24 | -0.49 | -1.22 | 1.54 | - |
| 2022 | -2.09 | -3.61 | 0.91 | -2.83 | -0.22 | -6.53 | 4.19 | -2.14 | -5.96 | 3.60 | 3.97 | 1.17 | -9.81% |
| 2023 | 3.53 | -0.57 | -8.00 | 1.11 | 1.67 | 1.36 | 2.76 | -0.72 | -0.07 | 0.35 | 3.89 | 3.43 | +8.48% |
| 2024 | 1.34 | 0.47 | 2.24 | -0.13 | 1.71 | 0.09 | 1.83 | 1.31 | 1.27 | 0.45 | 0.90 | 1.15 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 2.88% | 3.37% | 8.22% | -% |
| Sharpe Ratio | -7.24 | 3.27 | 3.29 | 0.11 | - |
| Bester Monat | +1.15% | +1.83% | +2.24% | +4.19% | - |
| Schlechtester Monat | -0.13% | -0.13% | -0.13% | -8.00% | - |
| Maximaler Verlust | -0.20% | -0.91% | -1.44% | -19.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -0.13% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +13.88% | ||
| 3 Jahre | +11.36% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.38% | ||
| Jahr | |||
| 2023 | +8.48% | ||
| 2022 | -9.81% | ||
Ausschüttungen
| 03.12.2024 | 14.43 GBP |
| 03.09.2024 | 14.54 GBP |
| 04.06.2024 | 14.03 GBP |
| 05.03.2024 | 13.85 GBP |
| 05.12.2023 | 14.81 GBP |
| 05.09.2023 | 15.49 GBP |
| 06.06.2023 | 13.65 GBP |
| 07.03.2023 | 14.46 GBP |
| 06.12.2022 | 15.38 GBP |
| 06.09.2022 | 15.39 GBP |
| 07.06.2022 | 14.38 GBP |
| 01.03.2022 | 13.07 GBP |
| 07.12.2021 | 11.98 GBP |
| 07.09.2021 | 12.41 GBP |