UBS (CH) IF. - Bonds CHF Inland P.W/ CH0356496650 /
| NAV08/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7700CHF | +0.06% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.87 | 0.06 | 0.25 | -0.93 | -0.38 | 1.29 | -0.95 | 0.43 | -0.08 | -0.21 | - |
| 2018 | -1.31 | -0.21 | 0.62 | -0.50 | 0.86 | -0.11 | -0.78 | 0.80 | -0.95 | 0.20 | 0.07 | 1.01 | -0.33% |
| 2019 | 0.57 | 0.01 | 1.37 | -0.36 | 1.46 | 0.40 | 1.52 | 2.33 | -1.94 | -1.60 | 0.47 | -1.15 | +3.02% |
| 2020 | 2.22 | 0.85 | -5.06 | 1.78 | 0.02 | 0.07 | 1.04 | -1.01 | 0.90 | 0.11 | -0.25 | 0.39 | +0.86% |
| 2021 | -0.46 | -1.62 | 0.54 | -0.19 | -0.31 | 0.43 | 1.26 | -0.33 | -1.51 | -0.72 | 1.53 | -0.88 | -2.29% |
| 2022 | -1.54 | -1.84 | -3.16 | -2.28 | -0.64 | -2.04 | 3.84 | -3.14 | -2.75 | 1.18 | 1.63 | -2.97 | -13.13% |
| 2023 | 2.53 | -1.57 | 0.68 | 0.90 | 1.47 | 0.16 | 0.11 | 0.68 | -0.95 | 0.48 | 2.00 | 1.43 | +8.13% |
| 2024 | -0.69 | 0.37 | 0.82 | -0.27 | -0.99 | 2.65 | 1.30 | 0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.41% | 3.73% | 5.80% | 5.11% |
| Sharpe ratio | 0.56 | 1.68 | 0.83 | -0.90 | -1.00 |
| Best month | +2.65% | +2.65% | +2.65% | +3.84% | +3.84% |
| Worst month | -0.99% | -0.99% | -0.99% | -3.16% | -5.06% |
| Maximum loss | -1.47% | -1.47% | -2.23% | -16.09% | -19.65% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Bonds... | reinvestment | 1,101.9700 | +6.81% | -4.58% | |
| UBS (CH) Investment Fund - Bonds... | reinvestment | 1,121.4000 | +6.86% | -4.45% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 94.6600 | +6.71% | -4.86% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 1,057.0800 | +6.69% | -4.95% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 96.7700 | +6.68% | -4.95% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 957.8200 | +6.71% | -4.85% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +6.68% | ||
| 3 Years | -4.95% | ||
| 5 Years | -7.49% | ||
| 10 Years | - | ||
| Since start | -2.78% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -13.13% | ||
| 2021 | -2.29% | ||
| 2020 | +0.86% | ||
| 2019 | +3.02% | ||
| 2018 | -0.33% | ||
Dividends
| 14/11/2023 | 0.23 CHF |
| 15/11/2022 | 0.22 CHF |
| 16/11/2021 | 0.24 CHF |
