UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV23/01/2025 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.7300GBP | -0.06% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.84% | 3.19% | 8.22% | -% |
| Sharpe ratio | 4.64 | 3.69 | 3.67 | 0.21 | - |
| Best month | +1.15% | +1.83% | +2.24% | +4.19% | - |
| Worst month | +0.85% | +0.45% | -0.13% | -8.00% | - |
| Maximum loss | -0.54% | -0.91% | -1.44% | -18.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.85% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +14.38% | ||
| 3 Years | +13.87% | ||
| 5 Years | - | ||
| Since start | +12.47% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -9.81% | ||
Dividends
| 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 |