UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV08/01/2025 | Var.-1.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 932.6000GBP | -0.18% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 2.88% | 3.37% | 8.22% | -% |
| Indice di Sharpe | -7.24 | 3.27 | 3.29 | 0.11 | - |
| Mese migliore | +1.15% | +1.83% | +2.24% | +4.19% | - |
| Mese peggiore | -0.13% | -0.13% | -0.13% | -8.00% | - |
| Perdita massima | -0.20% | -0.91% | -1.44% | -19.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.13% | ||
|---|---|---|---|
| 6 mesi | +5.99% | ||
| 1 anno | +13.88% | ||
| 3 anni | +11.36% | ||
| 5 anni | - | ||
| Dall'inizio | +11.38% | ||
| Anno | |||
| 2023 | +8.48% | ||
| 2022 | -9.81% | ||
Dividendi
| 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 |