UBS (CH) IF. - Bonds CHF Inland P.I-A3/ CH0598063177 /
| NAV14.10.2024 | Diff.+1.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 959.5200CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.48% | 3.27% | 3.51% | 5.81% | -% |
| Sharpe Ratio | 0.38 | 1.08 | 1.19 | -0.71 | - |
| Bester Monat | +2.65% | +2.65% | +2.65% | +3.86% | - |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -3.15% | - |
| Maximaler Verlust | -1.46% | -1.36% | -2.22% | -15.53% | - |
| 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 | +3.51% | ||
|---|---|---|---|
| 6 Monate | +3.29% | ||
| 1 Jahr | +7.30% | ||
| 3 Jahre | -2.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.44% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -13.09% | ||
Ausschüttungen
| 14.11.2023 | 2.38 CHF |
| 15.11.2022 | 2.17 CHF |
| 16.11.2021 | 1.08 CHF |
