UBS (CH) IF. - Bonds CHF Inland P.I-A1/ CH0018234580 /
NAV9/12/2024 | 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
11/14/2023 | 2.52 CHF |
11/15/2022 | 2.25 CHF |
11/16/2021 | 2.54 CHF |