UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4600USD | -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 | - | - | - | - | - | -0.21 | 0.53 | 0.63 | -0.21 | -0.49 | -1.26 | 1.69 | - |
| 2022 | -2.07 | -3.63 | 1.01 | -2.79 | -0.22 | -6.47 | 4.31 | -2.05 | -5.84 | 3.63 | 4.31 | 1.34 | -8.88% |
| 2023 | 3.77 | -0.51 | -8.00 | 1.20 | 1.70 | 1.42 | 2.81 | -0.70 | -0.06 | 0.38 | 4.02 | 3.51 | +9.32% |
| 2024 | 1.35 | 0.49 | 2.25 | -0.11 | 1.74 | 0.11 | 1.86 | 1.37 | 1.32 | 0.40 | 0.88 | 1.14 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 4.40 | 3.72 | 3.73 | 0.29 | - |
| Best month | +1.14% | +1.86% | +2.25% | +4.31% | - |
| Worst month | +0.80% | +0.40% | -0.11% | -8.00% | - |
| Maximum loss | -0.54% | -0.89% | -1.41% | -17.82% | - |
| 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 | +0.80% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +14.54% | ||
| 3 Years | +16.09% | ||
| 5 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -8.88% | ||
Dividends
| 12/3/2024 | 1.48 USD |
| 9/3/2024 | 1.55 USD |
| 6/4/2024 | 1.47 USD |
| 3/5/2024 | 1.49 USD |
| 12/5/2023 | 1.50 USD |
| 9/5/2023 | 1.70 USD |
| 6/6/2023 | 1.59 USD |
| 3/7/2023 | 1.76 USD |
| 12/6/2022 | 1.73 USD |
| 9/6/2022 | 1.67 USD |
| 6/7/2022 | 1.37 USD |
| 3/1/2022 | 1.32 USD |
| 12/7/2021 | 1.22 USD |
| 9/7/2021 | 1.27 USD |