UBS (CH) IF. - Bonds CHF Inland P.II I-X/ CH0046159437 /
| NAV2024-11-08 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,160.8000CHF | +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 | 0.55 | -0.17 | -0.29 | 0.44 | 1.28 | -0.31 | -1.50 | -0.71 | 1.55 | -0.85 | -1.62% |
| 2022 | -1.52 | -1.84 | -3.15 | -2.28 | -0.64 | -2.07 | 3.86 | -3.14 | -2.72 | 1.19 | 1.65 | -2.92 | -13.01% |
| 2023 | 2.55 | -1.58 | 0.72 | 0.89 | 1.48 | 0.16 | 0.12 | 0.70 | -0.96 | 0.47 | 2.03 | 1.44 | +8.25% |
| 2024 | -0.72 | 0.38 | 0.82 | -0.23 | -0.97 | 2.65 | 1.33 | 0.30 | 0.70 | 0.00 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.32% | 3.55% | 5.79% | -% |
| Sharpe ratio | 0.66 | 1.62 | 1.34 | -0.64 | - |
| Best month | +2.65% | +2.65% | +2.65% | +3.86% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -3.15% | - |
| Maximum loss | -1.42% | -1.31% | -2.23% | -15.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 1,140.4399 | +7.73% | -2.20% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 1,160.8000 | +7.78% | -2.06% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.78% | ||
| 3 Years | -2.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.19% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -13.01% | ||
| 2021 | -1.62% | ||
Dividends
| 2024-02-06 | 3.46 CHF |
| 2023-02-07 | 3.19 CHF |
| 2022-02-08 | 3.51 CHF |
| 2021-02-09 | 4.00 CHF |
