UBS (Lux) Financial Bond Fund QAH USD/ LU2001707509 /
| NAV08/01/2025 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 954.1500USD | -0.18% | 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 | - | - | - | - | - | -0.13 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 2.88% | 3.37% | 8.31% | -% |
| Sharpe ratio | -7.97 | 3.13 | 3.18 | 0.13 | - |
| Best month | +1.09% | +1.81% | +2.21% | +4.27% | - |
| Worst month | -0.15% | -0.15% | -0.16% | -8.04% | - |
| Maximum loss | -0.20% | -0.91% | -1.45% | -19.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +13.51% | ||
| 3 Years | +11.91% | ||
| 5 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -9.33% | ||
Dividends
| 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 |