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UBS (CH) IF. - Bonds CHF Inland P.I-A1/  CH0018234580  /

Fonds
NAV2024-09-12 Chg.-1.7800 Type of yield Investment Focus Investment company
1,061.1300CHF -0.17% reinvestment Bonds Bonds: Mixed UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.63 0.53 -0.19 -0.31 0.42 1.26 -0.33 -1.51 -0.72 1.53 -0.88 -1.79%
2022 -1.54 -1.85 -3.16 -2.29 -0.64 -2.05 3.85 -3.14 -2.75 1.18 1.63 -2.97 -13.13%
2023 2.53 -1.58 0.69 0.89 1.47 0.15 0.11 0.69 -0.96 0.48 2.00 1.44 +8.13%
2024 -0.70 0.36 0.82 -0.27 -0.99 2.64 1.31 0.29 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.31% 3.60% 5.82% -%
Sharpe ratio 0.55 1.17 1.18 -0.80 -
Best month +2.64% +2.64% +2.64% +3.85% -
Worst month -0.99% -0.99% -0.99% -3.16% -
Maximum loss -1.47% -1.47% -2.22% -15.56% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Investment Fund - Bonds... reinvestment 1,106.3199 +7.84% -3.21%
UBS (CH) Investment Fund - Bonds... reinvestment 1,125.8700 +7.89% -3.08%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 95.0300 +7.73% -3.49%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 1,061.1300 +7.72% -3.58%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 97.1500 +7.73% -3.57%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 961.5100 +7.74% -3.49%

Performance

YTD  
+3.70%
6 Months  
+3.63%
1 Year  
+7.72%
3 Years
  -3.58%
5 Years     -
10 Years     -
Since start
  -4.33%
Year
2023  
+8.13%
2022
  -13.13%
2021
  -1.79%
 

Dividends

2023-11-14 2.52 CHF
2022-11-15 2.25 CHF
2021-11-16 2.54 CHF