UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV1/8/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5600USD | -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 | - | - | - | - | - | -0.21 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 2.88% | 3.37% | 8.31% | -% |
| Sharpe ratio | -7.49 | 3.32 | 3.35 | 0.19 | - |
| Best month | +1.14% | +1.86% | +2.25% | +4.31% | - |
| Worst month | -0.14% | -0.14% | -0.14% | -8.00% | - |
| Maximum loss | -0.20% | -0.89% | -1.41% | -18.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +14.08% | ||
| 3 Years | +13.58% | ||
| 5 Years | - | ||
| Since start | +13.69% | ||
| 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 |