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UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1/  CH0043486577  /

Fonds
NAV30/08/2024 Chg.-2.0699 Type of yield Investment Focus Investment company
833.6500USD -0.25% reinvestment Bonds Government Bonds UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.38% 5.84% 6.33% 5.90%
Sharpe ratio 0.07 0.93 0.44 -0.98 -0.76
Best month +3.36% +2.19% +3.43% +3.43% +3.43%
Worst month -2.25% -2.25% -2.25% -3.41% -3.41%
Maximum loss -3.71% -2.85% -3.99% -16.58% -19.69%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(CH)Inv.Fd.-USD Bd.Pass.W reinvestment 102.8200 +6.05% -7.84%
UBS(CH)Inv.Fd.-USD Bd.Pass.I-X reinvestment 1,044.0900 +6.29% -7.22%
UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 reinvestment 833.6500 +6.05% -7.84%
UBS(CH)Inv.Fd.-USD Bd.Pass.U-X reinvestment 102,107.8438 +6.29% -7.22%
UBS(CH)Inv.Fd.-USD Bd.Pass.W reinvestment 86.1200 +2.65% -14.59%
UBS(CH)Inv.Fd.-USD Bd.Pass.Q reinvestment 103.6200 +6.05% -7.84%

Performance

YTD  
+2.52%
6 Months  
+4.19%
1 Year  
+6.05%
3 Years
  -7.84%
5 Years
  -4.89%
10 Years     -
Since start  
+2.61%
Year
2023  
+4.15%
2022
  -12.75%
2021
  -2.45%
2020  
+7.18%
 

Dividends

14/11/2023 5.35 USD
15/11/2022 4.60 USD
16/11/2021 5.26 USD