UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1/ CH0043486577 /
| NAV03.09.2024 | Diff.+4.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 837.8300USD | +0.50% | thesaurierend | Anleihen Anleihen Staaten | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.47 | -0.29 | 2.35 | 0.89 | -0.12 | 3.38 | -0.88 | 0.06 | -0.99 | -0.56 | - |
| 2020 | 2.43 | 2.61 | 3.20 | 0.38 | -0.30 | 0.09 | 1.14 | -1.13 | 0.16 | -0.95 | -0.33 | -0.23 | +7.18% |
| 2021 | -0.98 | -1.85 | -1.52 | 0.73 | 0.17 | 0.80 | 1.32 | -0.19 | -1.08 | -0.07 | 0.76 | -0.52 | -2.45% |
| 2022 | -1.89 | -0.69 | -3.08 | -3.11 | 0.16 | -0.89 | 1.57 | -2.50 | -3.41 | -1.42 | 2.64 | -0.75 | -12.75% |
| 2023 | 2.71 | -2.33 | 2.88 | 0.52 | -1.19 | -0.74 | -0.37 | -0.51 | -2.23 | -1.22 | 3.43 | 3.36 | +4.15% |
| 2024 | -0.29 | -1.31 | 0.56 | -2.25 | 1.44 | 0.98 | 2.19 | 1.26 | 0.50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 5.39% | 5.85% | 6.34% | 5.90% |
| Sharpe Ratio | 0.20 | 1.06 | 0.58 | -0.93 | -0.75 |
| Bester Monat | +3.36% | +2.19% | +3.43% | +3.43% | +3.43% |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -3.41% | -3.41% |
| Maximaler Verlust | -3.71% | -2.85% | -3.72% | -16.58% | -19.69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | thesaurierend | 103.6800 | +10.48% | -6.10% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-X | thesaurierend | 1'052.9800 | +10.72% | -5.48% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 | thesaurierend | 837.8300 | +6.85% | -7.16% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.U-X | thesaurierend | 102'977.2500 | +10.72% | -5.48% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | thesaurierend | 87.3600 | +2.38% | -13.19% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.Q | thesaurierend | 104.4800 | +10.47% | -6.11% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +6.85% | ||
| 3 Jahre | -7.16% | ||
| 5 Jahre | -4.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.13% | ||
| Jahr | |||
| 2023 | +4.15% | ||
| 2022 | -12.75% | ||
| 2021 | -2.45% | ||
| 2020 | +7.18% | ||
Ausschüttungen
| 14.11.2023 | 5.35 USD |
| 15.11.2022 | 4.60 USD |
| 16.11.2021 | 5.26 USD |
