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UBS (Lux) Financial Bond Fund QBH USD/  LU1160528490  /

Fonds
NAV23.01.2025 Diff.-1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
1.816,3600USD -0,06% thesaurierend Anleihen weltweit UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 1,71 0,23 0,37 -0,62 -2,34 2,09 -0,82 -2,26 2,80 0,94 -0,25 +3,30%
2016 -1,66 -3,39 3,37 1,46 0,80 -1,61 3,76 1,58 -0,34 1,42 -1,57 2,18 +5,87%
2017 1,20 1,86 0,47 2,57 1,33 0,41 2,08 -0,06 0,73 2,96 -0,25 0,37 +14,48%
2018 1,31 -0,75 -0,98 0,55 -2,26 -0,05 2,13 -0,36 0,21 -0,75 -1,67 0,00 -2,66%
2019 3,70 1,75 0,61 2,34 -1,09 3,57 1,34 0,42 1,01 1,78 1,26 1,80 +20,01%
2020 1,66 -2,80 -17,09 10,26 3,16 1,57 0,95 3,48 -0,64 -0,18 6,40 1,28 +5,67%
2021 0,10 0,33 0,99 1,43 0,27 0,94 0,49 0,59 -0,26 -0,53 -1,30 1,61 +4,69%
2022 -2,11 -3,67 0,95 -2,83 -0,27 -6,48 4,27 -2,10 -5,93 3,58 4,27 1,30 -9,37%
2023 3,72 -0,55 -8,04 1,16 1,66 1,39 2,78 -0,74 -0,10 0,34 3,98 3,46 +8,79%
2024 1,30 0,46 2,21 -0,16 1,70 0,07 1,81 1,33 1,28 0,36 0,84 1,09 -
2025 0,77 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,47% 2,82% 3,18% 8,11% 10,83%
Sharpe Ratio 4,18 3,51 3,55 0,23 0,13
Bester Monat +1,09% +1,81% +2,21% +4,27% +10,26%
Schlechtester Monat +0,77% +0,36% -0,16% -8,04% -17,09%
Maximaler Verlust -0,55% -0,91% -1,45% -18,31% -31,29%
Outperformance -8,92% - -9,76% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.525,7100 +12,32% +7,80%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.356,2900 +13,04% +9,88%
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.395,3400 +9,38% +2,21%
UBS (Lux) Financial Bond Fund QB... thesaurierend 1.816,3600 +13,96% +14,33%
UBS (Lux) Financial Bond Fund DB... thesaurierend 1.966,3199 +15,35% +18,45%
UBS (Lux) Financial Bond Fund EA... ausschüttend 956,9800 +13,03% +9,87%
UBS (Lux) Financial Bond Fund IA... ausschüttend 981,7400 +12,88% +9,43%
UBS (Lux) Financial Bond Fund IA... ausschüttend 999,9700 +14,53% +16,10%
UBS (Lux) Financial Bond Fund QA... ausschüttend 962,9300 +13,96% +14,37%
UBS (Lux) Financial Bond Fund IA... ausschüttend 941,7300 +14,38% +13,87%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.163,2300 +10,08% +4,16%
UBS (Lux) Financial Bond Fund EB... thesaurierend 1.364,8300 +14,69% +16,53%
UBS (Lux) Financial Bond Fund IB... thesaurierend 1.265,7700 +12,88% +9,42%
UBS (Lux) Financial Bond Fund IB... thesaurierend 1.400,0800 +14,53% +16,05%
UBS (Lux) Financial Bond Fund UA... ausschüttend 96,4600 +14,54% +16,09%

Performance

lfd. Jahr  
+0,77%
6 Monate  
+6,16%
1 Jahr  
+13,96%
3 Jahre  
+14,33%
5 Jahre  
+21,88%
seit Beginn  
+81,64%
Jahr
2023  
+8,79%
2022
  -9,37%
2021  
+4,69%
2020  
+5,67%
2019  
+20,01%
2018
  -2,66%
2017  
+14,48%
2016  
+5,87%