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UBS (CH) IF. - Bonds CHF Inland P.I-A3/  CH0598063177  /

Fonds
NAV2024-10-14 Chg.+1.6000 Type of yield Investment Focus Investment company
959.5200CHF +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 - - - - -0.31 0.43 1.26 -0.32 -1.50 -0.72 1.53 -0.87 -
2022 -1.53 -1.85 -3.15 -2.28 -0.63 -2.05 3.86 -3.14 -2.75 1.19 1.63 -2.97 -13.09%
2023 2.54 -1.58 0.70 0.89 1.47 0.15 0.12 0.69 -0.96 0.48 2.00 1.44 +8.16%
2024 -0.69 0.37 0.82 -0.26 -0.99 2.65 1.31 0.29 0.71 -0.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.27% 3.51% 5.81% -%
Sharpe ratio 0.38 1.08 1.19 -0.71 -
Best month +2.65% +2.65% +2.65% +3.86% -
Worst month -0.99% -0.99% -0.99% -3.15% -
Maximum loss -1.46% -1.36% -2.22% -15.53% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Investment Fund - Bonds... reinvestment 1,104.1100 +7.40% -2.50%
UBS (CH) Investment Fund - Bonds... reinvestment 1,123.6700 +7.45% -2.36%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 94.8300 +7.29% -2.77%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 1,058.9200 +7.28% -2.86%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 96.9400 +7.27% -2.86%
UBS (CH) IF. - Bonds CHF Inland ... reinvestment 959.5200 +7.30% -2.77%

Performance

YTD  
+3.51%
6 Months  
+3.29%
1 Year  
+7.30%
3 Years
  -2.77%
5 Years     -
10 Years     -
Since start
  -3.44%
Year
2023  
+8.16%
2022
  -13.09%
 

Dividends

2023-11-14 2.38 CHF
2022-11-15 2.17 CHF
2021-11-16 1.08 CHF