UBAM (CH) - High Grade CHF Income A/ CH0271453414 /
| NAV11/7/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5300CHF | +0.33% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.47 | 0.25 | 0.14 | -0.59 | -0.43 | - |
| 2016 | 0.95 | -0.02 | 0.94 | -0.12 | -0.21 | 1.14 | 0.08 | -0.52 | 0.28 | -0.59 | -0.44 | 0.05 | +1.53% |
| 2017 | 0.15 | 0.27 | 0.02 | 0.61 | 0.39 | -0.49 | 0.29 | 0.40 | -0.58 | -0.07 | -0.43 | -0.15 | +0.41% |
| 2018 | -0.88 | -0.60 | 0.08 | 0.01 | 0.25 | -0.37 | 0.04 | 0.25 | -0.52 | -0.31 | 0.10 | 0.29 | -1.65% |
| 2019 | 1.07 | -0.12 | 0.85 | 0.05 | 0.12 | 1.03 | 0.50 | 0.97 | -0.80 | -0.33 | -0.02 | -0.33 | +3.00% |
| 2020 | 0.59 | 0.76 | -0.10 | 0.98 | 0.73 | 0.25 | 0.53 | 0.02 | -0.67 | -0.59 | 0.55 | 0.08 | +3.15% |
| 2021 | -0.44 | -0.63 | -0.18 | 0.34 | 0.11 | -0.09 | 0.43 | -0.16 | -0.67 | -0.78 | 0.17 | 0.21 | -1.66% |
| 2022 | -2.09 | -0.83 | -1.08 | -1.66 | -0.07 | -2.32 | 2.44 | -3.11 | -3.35 | 0.29 | 2.41 | -1.01 | -10.08% |
| 2023 | 1.74 | -2.32 | 1.93 | 0.21 | -0.40 | -0.93 | 0.15 | -0.08 | -1.50 | -0.34 | 2.31 | 2.09 | +2.76% |
| 2024 | -0.46 | -0.84 | 0.58 | -1.29 | 0.35 | 0.33 | 0.92 | 0.42 | 0.50 | -1.19 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.00% | 3.03% | 4.29% | 3.61% |
| Sharpe ratio | -1.38 | -0.68 | -0.11 | -1.38 | -1.23 |
| Best month | +2.09% | +0.92% | +2.31% | +2.44% | +2.44% |
| Worst month | -1.29% | -1.19% | -1.29% | -3.35% | -3.35% |
| Maximum loss | -1.99% | -1.52% | -2.40% | -12.87% | -14.70% |
| 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 | 94.9900 | +2.51% | -8.31% | |
| UBAM (CH) - High Grade CHF Incom... | paying dividend | 94.5300 | +2.72% | -8.39% | |
| UBAM (CH) - High Grade CHF Incom... | reinvestment | 96.8700 | +2.87% | -7.98% | |
| UBAM (CH) - High Grade CHF Incom... | paying dividend | 94.0400 | +2.88% | -7.98% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +2.72% | ||
| 3 Years | -8.39% | ||
| 5 Years | -6.77% | ||
| 10 Years | - | ||
| Since start | -4.57% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -10.08% | ||
| 2021 | -1.66% | ||
| 2020 | +3.15% | ||
| 2019 | +3.00% | ||
| 2018 | -1.65% | ||
| 2017 | +0.41% | ||
| 2016 | +1.53% | ||
Dividends
| 8/21/2024 | 0.85 CHF |
| 8/16/2023 | 0.15 CHF |
