UBAM(CH)High Gr.CHF Inc.Pl.I+/ CH0521629045 /
NAV2024-08-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4900CHF | -0.03% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 0.94 | 0.33 | 0.73 | 0.30 | -0.88 | -0.61 | 0.99 | 0.18 | - |
2021 | -0.54 | -0.56 | -0.03 | 0.46 | 0.13 | 0.02 | 0.39 | -0.07 | -0.70 | -0.79 | 0.10 | 0.40 | -1.21% |
2022 | -2.27 | -1.00 | -0.98 | -2.06 | -0.06 | -2.82 | 2.79 | -3.26 | -3.31 | 0.66 | 2.69 | -1.14 | -10.46% |
2023 | 2.00 | -2.37 | 1.94 | 0.11 | -0.37 | -0.72 | 0.15 | -0.06 | -1.61 | -0.49 | 2.72 | 2.25 | +3.45% |
2024 | -0.47 | -0.73 | 0.72 | -1.43 | 0.33 | 0.31 | 0.99 | 0.47 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 2.43% | 3.60% | 4.60% | -% |
Sharpe ratio | -1.08 | -0.30 | -0.09 | -1.37 | - |
Best month | +2.25% | +0.99% | +2.72% | +2.79% | +2.79% |
Worst month | -1.43% | -1.43% | -1.61% | -3.31% | -3.31% |
Maximum loss | -1.93% | -1.46% | -2.95% | -14.14% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM(CH)High Gr.CHF Inc.Pl.I | paying dividend | 92.9300 | +3.06% | -8.39% | |
UBAM(CH)High Gr.CHF Inc.Pl.A+ | paying dividend | 92.6300 | +3.03% | -8.53% | |
UBAM(CH)High Gr.CHF Inc.Pl.I+ | paying dividend | 92.4900 | +3.18% | -8.14% | |
UBAM(CH)High Gr.CHF Inc.Pl.U+ | paying dividend | 93.1900 | +3.17% | -8.11% |
Performance
YTD | +0.16% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +3.18% | ||
3 Years | -8.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.66% | ||
Year | |||
2023 | +3.45% | ||
2022 | -10.46% | ||
2021 | -1.21% |
Dividends
2024-08-21 | 0.70 CHF |
2023-08-16 | 0.15 CHF |