UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV08/01/2025 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5600USD | -0.18% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 2.88% | 3.37% | 8.31% | -% |
| Ratio de Sharpe | -7.49 | 3.32 | 3.35 | 0.19 | - |
| Le meilleur mois | +1.14% | +1.86% | +2.25% | +4.31% | - |
| Le plus défavorable mois | -0.14% | -0.14% | -0.14% | -8.00% | - |
| Perte maximale | -0.20% | -0.89% | -1.41% | -18.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.14% | ||
|---|---|---|---|
| 6 Mois | +6.05% | ||
| 1 An | +14.08% | ||
| 3 Ans | +13.58% | ||
| 5 Ans | - | ||
| Depuis le début | +13.69% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -8.88% | ||
Dividendes
| 03/12/2024 | 1.48 USD |
| 03/09/2024 | 1.55 USD |
| 04/06/2024 | 1.47 USD |
| 05/03/2024 | 1.49 USD |
| 05/12/2023 | 1.50 USD |
| 05/09/2023 | 1.70 USD |
| 06/06/2023 | 1.59 USD |
| 07/03/2023 | 1.76 USD |
| 06/12/2022 | 1.73 USD |
| 06/09/2022 | 1.67 USD |
| 07/06/2022 | 1.37 USD |
| 01/03/2022 | 1.32 USD |
| 07/12/2021 | 1.22 USD |
| 07/09/2021 | 1.27 USD |