UBS (CH) IF. - Bonds CHF Inland P.F/ CH0513811049 /
| NAV14.10.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.8300CHF | +0.17% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.86 | -5.06 | 1.78 | 0.02 | 0.08 | 1.04 | -1.01 | 0.90 | 0.11 | -0.28 | 0.39 | +0.69% |
| 2021 | -0.45 | -1.63 | 0.54 | -0.18 | -0.30 | 0.43 | 1.26 | -0.33 | -1.50 | -0.71 | 1.53 | -0.87 | -2.25% |
| 2022 | -1.53 | -1.85 | -3.16 | -2.28 | -0.64 | -2.04 | 3.85 | -3.14 | -2.75 | 1.18 | 1.63 | -2.96 | -13.09% |
| 2023 | 2.53 | -1.57 | 0.69 | 0.90 | 1.47 | 0.15 | 0.11 | 0.70 | -0.96 | 0.48 | 2.00 | 1.44 | +8.15% |
| 2024 | -0.70 | 0.37 | 0.82 | -0.26 | -0.99 | 2.65 | 1.31 | 0.30 | 0.71 | -0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.49% | 3.28% | 3.52% | 5.81% | -% |
| Sharpe Ratio | 0.38 | 1.07 | 1.18 | -0.71 | - |
| Bester Monat | +2.65% | +2.65% | +2.65% | +3.85% | +3.85% |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -3.16% | -5.06% |
| Maximaler Verlust | -1.47% | -1.36% | -2.22% | -15.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Bonds... | thesaurierend | 1'104.1100 | +7.40% | -2.50% | |
| UBS (CH) Investment Fund - Bonds... | thesaurierend | 1'123.6700 | +7.45% | -2.36% | |
| UBS (CH) IF. - Bonds CHF Inland ... | thesaurierend | 94.8300 | +7.29% | -2.77% | |
| UBS (CH) IF. - Bonds CHF Inland ... | thesaurierend | 1'058.9200 | +7.28% | -2.86% | |
| UBS (CH) IF. - Bonds CHF Inland ... | thesaurierend | 96.9400 | +7.27% | -2.86% | |
| UBS (CH) IF. - Bonds CHF Inland ... | thesaurierend | 959.5200 | +7.30% | -2.77% |
Performance
| lfd. Jahr | +3.50% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +7.29% | ||
| 3 Jahre | -2.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.24% | ||
| Jahr | |||
| 2023 | +8.15% | ||
| 2022 | -13.09% | ||
| 2021 | -2.25% | ||
| 2020 | +0.69% | ||
Ausschüttungen
| 14.11.2023 | 0.24 CHF |
| 15.11.2022 | 0.21 CHF |
| 16.11.2021 | 0.24 CHF |
