UBS (Lux) Financial Bond Fund QAH USD/ LU2001707509 /
| NAV1/23/2025 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 962.9300USD | -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 | - | - | - | - | - | -0.13 | 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 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.82% | 3.18% | 8.31% | -% |
| Sharpe ratio | 4.18 | 3.51 | 3.55 | 0.23 | - |
| Best month | +1.09% | +1.81% | +2.21% | +4.27% | - |
| Worst month | +0.77% | +0.36% | -0.16% | -8.04% | - |
| Maximum loss | -0.55% | -0.91% | -1.45% | -18.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +13.96% | ||
| 3 Years | +14.37% | ||
| 5 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -9.33% | ||
Dividends
| 12/3/2024 | 13.62 USD |
| 9/3/2024 | 14.39 USD |
| 6/4/2024 | 13.55 USD |
| 3/5/2024 | 13.75 USD |
| 12/5/2023 | 13.98 USD |
| 9/5/2023 | 15.81 USD |
| 6/6/2023 | 14.96 USD |
| 3/7/2023 | 16.42 USD |
| 12/6/2022 | 16.21 USD |
| 9/6/2022 | 15.63 USD |
| 6/7/2022 | 12.60 USD |
| 3/1/2022 | 11.94 USD |
| 12/7/2021 | 10.96 USD |
| 9/7/2021 | 11.39 USD |