BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse B CHF/ CH1277335787 /
NAV7/11/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9100CHF | +0.21% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 0.69 | -0.11 | -0.94 | 2.41 | -0.01 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.41% | +2.41% | +2.41% | - | - |
Worst month | -0.94% | -0.94% | -0.94% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 100.9900 | - | - | |
BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 104.3700 | - | - | |
BLKB iQ Fund (CH) iQ Responsible... | paying dividend | 101.8800 | - | - | |
BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 101.9100 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.27% | ||
Year |