NAV23/01/2025 Var.-0.6201 Type of yield Focus sugli investimenti Società d'investimento
999.9700USD -0.06% paying dividend Bonds Worldwide UBS AM S.A. (EU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - -0.21 0.53 0.63 -0.22 -0.49 -1.26 1.68 -
2022 -2.07 -3.63 1.00 -2.79 -0.23 -6.46 4.31 -2.05 -5.83 3.62 4.31 1.34 -8.88%
2023 3.76 -0.51 -8.00 1.20 1.70 1.43 2.82 -0.70 -0.06 0.38 4.02 3.51 +9.33%
2024 1.34 0.49 2.25 -0.11 1.74 0.11 1.86 1.37 1.33 0.41 0.88 1.14 -
2025 0.80 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.47% 2.82% 3.18% 8.31% -%
Indice di Sharpe 4.42 3.71 3.73 0.29 -
Mese migliore +1.14% +1.86% +2.25% +4.31% -
Mese peggiore +0.80% +0.41% -0.11% -8.00% -
Perdita massima -0.54% -0.90% -1.41% -17.81% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+0.80%
6 mesi  
+6.42%
1 anno  
+14.53%
3 anni  
+16.10%
5 anni     -
Dall'inizio  
+14.76%
Anno
2023  
+9.33%
2022
  -8.88%
 

Dividendi

03/12/2024 15.35 USD
03/09/2024 16.16 USD
04/06/2024 15.23 USD
05/03/2024 15.43 USD
05/12/2023 15.61 USD
05/09/2023 17.56 USD
06/06/2023 16.63 USD
07/03/2023 18.25 USD
06/12/2022 17.99 USD
06/09/2022 17.38 USD
07/06/2022 14.24 USD
01/03/2022 13.76 USD
07/12/2021 12.74 USD
07/09/2021 13.17 USD