BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse B1 CHF/ CH1277335795 /
| NAV02/09/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1700CHF | -0.18% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 939.13 | 0.69 | -0.11 | -0.92 | 2.41 | 1.18 | 0.27 | -0.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 752.97% | 2.91% | 752.97% | -% | -% |
| Sharpe ratio | - | 1.01 | - | - | - |
| Best month | +2.41% | +2.41% | +2.41% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| Maximum loss | -1.22% | -1.22% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 102.2800 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 105.7100 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | paying dividend | 103.1700 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 103.2100 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +974.01% | ||
| Year | |||
Dividends
| 22/05/2024 | 0.06 CHF |
