UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV1/8/2025 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 932.6000GBP | -0.18% | 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 | - | - | - | - | - | -0.14 | 0.52 | 0.63 | -0.24 | -0.49 | -1.22 | 1.54 | - |
| 2022 | -2.09 | -3.61 | 0.91 | -2.83 | -0.22 | -6.53 | 4.19 | -2.14 | -5.96 | 3.60 | 3.97 | 1.17 | -9.81% |
| 2023 | 3.53 | -0.57 | -8.00 | 1.11 | 1.67 | 1.36 | 2.76 | -0.72 | -0.07 | 0.35 | 3.89 | 3.43 | +8.48% |
| 2024 | 1.34 | 0.47 | 2.24 | -0.13 | 1.71 | 0.09 | 1.83 | 1.31 | 1.27 | 0.45 | 0.90 | 1.15 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 2.88% | 3.37% | 8.22% | -% |
| Sharpe ratio | -7.24 | 3.27 | 3.29 | 0.11 | - |
| Best month | +1.15% | +1.83% | +2.24% | +4.19% | - |
| Worst month | -0.13% | -0.13% | -0.13% | -8.00% | - |
| Maximum loss | -0.20% | -0.91% | -1.44% | -19.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +13.88% | ||
| 3 Years | +11.36% | ||
| 5 Years | - | ||
| Since start | +11.38% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -9.81% | ||
Dividends
| 12/3/2024 | 14.43 GBP |
| 9/3/2024 | 14.54 GBP |
| 6/4/2024 | 14.03 GBP |
| 3/5/2024 | 13.85 GBP |
| 12/5/2023 | 14.81 GBP |
| 9/5/2023 | 15.49 GBP |
| 6/6/2023 | 13.65 GBP |
| 3/7/2023 | 14.46 GBP |
| 12/6/2022 | 15.38 GBP |
| 9/6/2022 | 15.39 GBP |
| 6/7/2022 | 14.38 GBP |
| 3/1/2022 | 13.07 GBP |
| 12/7/2021 | 11.98 GBP |
| 9/7/2021 | 12.41 GBP |