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UBAM (CH) - High Grade CHF Income Plus I+/  CH0521629045  /

Fonds
NAV11/7/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
92.2400CHF +0.36% paying dividend Bonds Worldwide Gerifonds ▶
  • Dividends adjusted Dividends adjusted

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 0.62 -1.17 0.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.07% 3.19% 4.60% -%
Sharpe ratio -1.12 -0.29 0.15 -1.24 -
Best month +2.25% +0.99% +2.72% +2.79% +2.79%
Worst month -1.43% -1.17% -1.43% -3.31% -3.31%
Maximum loss -1.93% -1.41% -2.40% -13.57% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM (CH) - High Grade CHF Incom... paying dividend 92.6700 +3.43% -7.97%
UBAM (CH) - High Grade CHF Incom... paying dividend 92.3500 +3.38% -8.12%
UBAM (CH) - High Grade CHF Incom... paying dividend 92.2400 +3.54% -7.73%
UBAM (CH) - High Grade CHF Incom... paying dividend 92.9300 +3.52% -7.70%

Performance

YTD
  -0.11%
6 Months  
+1.23%
1 Year  
+3.54%
3 Years
  -7.73%
5 Years     -
10 Years     -
Since start
  -6.91%
Year
2023  
+3.45%
2022
  -10.46%
2021
  -1.21%
 

Dividends

8/21/2024 0.70 CHF
8/16/2023 0.15 CHF