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