UBS (Lux) Financial Bond Fund EBH CHF/ LU1160527500 /
| NAV1/23/2025 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,163.2300CHF | -0.07% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.96 | 0.46 | 0.57 | -0.28 | -0.55 | -1.28 | 1.51 | - |
| 2022 | -2.16 | -3.68 | 0.76 | -2.90 | -0.36 | -6.58 | 4.09 | -2.30 | -6.10 | 3.38 | 3.73 | 0.90 | -11.30% |
| 2023 | 3.31 | -0.81 | -8.27 | 0.89 | 1.38 | 1.10 | 2.44 | -1.02 | -0.36 | 0.04 | 3.65 | 3.12 | +5.01% |
| 2024 | 1.06 | 0.20 | 2.02 | -0.48 | 1.41 | -0.20 | 1.45 | 0.97 | 0.96 | 0.08 | 0.60 | 0.77 | - |
| 2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.84% | 3.20% | 8.25% | -% |
| Sharpe ratio | 2.61 | 2.10 | 2.32 | -0.16 | - |
| Best month | +0.77% | +1.45% | +2.02% | +4.09% | - |
| Worst month | +0.56% | +0.08% | -0.48% | -8.27% | - |
| Maximum loss | -0.63% | -1.12% | -1.70% | -20.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +10.08% | ||
| 3 Years | +4.16% | ||
| 5 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -11.30% | ||