UBAM (CH) - High Grade CHF Income U/ CH0336225252 /
| NAV2024-10-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6200CHF | -0.30% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.58 | -0.43 | 0.07 | - |
| 2017 | 0.16 | 0.28 | 0.02 | 0.63 | 0.41 | -0.48 | 0.29 | 0.42 | -0.55 | -0.06 | -0.43 | -0.13 | +0.55% |
| 2018 | -0.87 | -0.58 | 0.08 | 0.03 | 0.26 | -0.35 | 0.05 | 0.26 | -0.51 | -0.31 | 0.11 | 0.32 | -1.50% |
| 2019 | 1.07 | -0.10 | 0.86 | 0.07 | 0.13 | 1.04 | 0.52 | 0.98 | -0.79 | -0.31 | -0.02 | -0.31 | +3.15% |
| 2020 | 0.60 | 0.77 | -0.09 | 0.99 | 0.74 | 0.26 | 0.54 | 0.03 | -0.65 | -0.57 | 0.57 | 0.09 | +3.31% |
| 2021 | -0.43 | -0.61 | -0.16 | 0.35 | 0.13 | -0.08 | 0.44 | -0.14 | -0.65 | -0.77 | 0.19 | 0.22 | -1.51% |
| 2022 | -2.07 | -0.83 | -1.07 | -1.64 | -0.06 | -2.32 | 2.46 | -3.09 | -3.34 | 0.32 | 2.41 | -0.99 | -9.94% |
| 2023 | 1.75 | -2.30 | 1.93 | 0.23 | -0.39 | -0.92 | 0.17 | -0.07 | -1.48 | -0.33 | 2.32 | 2.11 | +2.92% |
| 2024 | -0.46 | -0.81 | 0.58 | -1.28 | 0.36 | 0.34 | 0.92 | 0.44 | 0.52 | -0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.17% | 3.25% | 4.29% | 3.60% |
| Sharpe ratio | -1.10 | -0.40 | 0.48 | -1.36 | -1.26 |
| Best month | +2.11% | +0.92% | +2.32% | +2.46% | +2.46% |
| Worst month | -1.28% | -1.28% | -1.28% | -3.34% | -3.34% |
| Maximum loss | -1.97% | -0.98% | -2.36% | -12.83% | -14.41% |
| 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 | 95.5800 | +4.44% | -7.93% | |
| UBAM (CH) - High Grade CHF Incom... | paying dividend | 95.1300 | +4.65% | -8.01% | |
| UBAM (CH) - High Grade CHF Incom... | reinvestment | 97.4600 | +4.80% | -7.61% | |
| UBAM (CH) - High Grade CHF Incom... | paying dividend | 94.6200 | +4.81% | -7.60% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +4.81% | ||
| 3 Years | -7.60% | ||
| 5 Years | -6.39% | ||
| 10 Years | - | ||
| Since start | -3.93% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | -9.94% | ||
| 2021 | -1.51% | ||
| 2020 | +3.31% | ||
| 2019 | +3.15% | ||
| 2018 | -1.50% | ||
| 2017 | +0.55% | ||
Dividends
| 2024-08-21 | 1.00 CHF |
| 2023-08-16 | 0.25 CHF |
| 2018-08-22 | 0.20 CHF |
