UBAM (CH) - High Grade CHF Income Plus I+/ CH0521629045 /
| NAV07.11.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.2400CHF | +0.36% | ausschüttend | Anleihen weltweit | Gerifonds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | -1.17 | 0.29 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.84% | 2.07% | 3.19% | 4.60% | -% |
| Sharpe Ratio | -1.12 | -0.29 | 0.15 | -1.24 | - |
| Bester Monat | +2.25% | +0.99% | +2.72% | +2.79% | +2.79% |
| Schlechtester Monat | -1.43% | -1.17% | -1.43% | -3.31% | -3.31% |
| Maximaler Verlust | -1.93% | -1.41% | -2.40% | -13.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM (CH) - High Grade CHF Incom... | ausschüttend | 92.6700 | +3.43% | -7.97% | |
| UBAM (CH) - High Grade CHF Incom... | ausschüttend | 92.3500 | +3.38% | -8.12% | |
| UBAM (CH) - High Grade CHF Incom... | ausschüttend | 92.2400 | +3.54% | -7.73% | |
| UBAM (CH) - High Grade CHF Incom... | ausschüttend | 92.9300 | +3.52% | -7.70% |
Performance
| lfd. Jahr | -0.11% | ||
|---|---|---|---|
| 6 Monate | +1.23% | ||
| 1 Jahr | +3.54% | ||
| 3 Jahre | -7.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.91% | ||
| Jahr | |||
| 2023 | +3.45% | ||
| 2022 | -10.46% | ||
| 2021 | -1.21% | ||
Ausschüttungen
| 21.08.2024 | 0.70 CHF |
| 16.08.2023 | 0.15 CHF |
