UBS (Lux) Financial Bond Fund QAH USD/ LU2001707509 /
| NAV08.01.2025 | Diff.-1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 954.1500USD | -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 | - | - | - | - | - | -0.13 | 0.49 | 0.59 | -0.26 | -0.53 | -1.30 | 1.64 | - |
| 2022 | -2.11 | -3.67 | 0.96 | -2.83 | -0.27 | -6.50 | 4.27 | -2.10 | -5.88 | 3.58 | 4.27 | 1.30 | -9.33% |
| 2023 | 3.72 | -0.55 | -8.04 | 1.16 | 1.66 | 1.39 | 2.78 | -0.74 | -0.10 | 0.34 | 3.98 | 3.47 | +8.79% |
| 2024 | 1.30 | 0.45 | 2.21 | -0.16 | 1.70 | 0.07 | 1.81 | 1.33 | 1.28 | 0.36 | 0.84 | 1.09 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 2.88% | 3.37% | 8.31% | -% |
| Sharpe Ratio | -7.97 | 3.13 | 3.18 | 0.13 | - |
| Bester Monat | +1.09% | +1.81% | +2.21% | +4.27% | - |
| Schlechtester Monat | -0.15% | -0.15% | -0.16% | -8.04% | - |
| Maximaler Verlust | -0.20% | -0.91% | -1.45% | -19.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -0.15% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +13.51% | ||
| 3 Jahre | +11.91% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.79% | ||
| Jahr | |||
| 2023 | +8.79% | ||
| 2022 | -9.33% | ||
Ausschüttungen
| 03.12.2024 | 13.62 USD |
| 03.09.2024 | 14.39 USD |
| 04.06.2024 | 13.55 USD |
| 05.03.2024 | 13.75 USD |
| 05.12.2023 | 13.98 USD |
| 05.09.2023 | 15.81 USD |
| 06.06.2023 | 14.96 USD |
| 07.03.2023 | 16.42 USD |
| 06.12.2022 | 16.21 USD |
| 06.09.2022 | 15.63 USD |
| 07.06.2022 | 12.60 USD |
| 01.03.2022 | 11.94 USD |
| 07.12.2021 | 10.96 USD |
| 07.09.2021 | 11.39 USD |