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UBS(CH)Inv.Fd.-USD Bd.Pass.Q/  CH0439162816  /

Fonds
NAV7/24/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
100.9300USD -0.21% reinvestment Bonds Government Bonds UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 2.14 -
2019 0.45 -0.27 1.89 -0.29 2.34 0.89 -0.11 3.38 -0.87 0.05 -0.99 -0.56 +5.97%
2020 2.43 2.61 3.20 0.38 -0.31 0.09 1.14 -1.13 0.15 -0.95 -0.33 -0.23 +7.18%
2021 -0.98 -1.85 -1.51 0.74 0.17 0.79 1.32 -0.18 -1.08 -0.07 0.76 -0.52 -2.45%
2022 -1.88 -0.69 -3.09 -3.10 0.16 -0.89 1.56 -2.49 -3.12 -1.72 2.64 -0.75 -12.75%
2023 2.71 -2.33 2.89 0.52 -1.18 -0.74 -0.36 -0.51 -2.23 -1.21 3.43 3.36 +4.15%
2024 -0.29 -1.31 0.55 -2.25 1.44 0.98 0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.22% 5.76% 6.22% 5.87%
Sharpe ratio -0.77 -0.14 -0.24 -1.15 -0.77
Best month +3.36% +1.44% +3.43% +3.43% +3.43%
Worst month -2.25% -2.25% -2.25% -3.12% -3.12%
Maximum loss -3.71% -3.71% -4.83% -16.74% -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 100.1500 +2.30% -9.98%
UBS(CH)Inv.Fd.-USD Bd.Pass.I-X reinvestment 1,016.6600 +2.52% -9.38%
UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 reinvestment 811.9500 +2.29% -9.98%
UBS(CH)Inv.Fd.-USD Bd.Pass.U-X reinvestment 99,425.3906 +2.52% -9.38%
UBS(CH)Inv.Fd.-USD Bd.Pass.W reinvestment 87.3800 +4.43% -13.12%
UBS(CH)Inv.Fd.-USD Bd.Pass.Q reinvestment 100.9300 +2.30% -9.97%

Performance

YTD
  -0.14%
6 Months  
+1.46%
1 Year  
+2.30%
3 Years
  -9.97%
5 Years
  -4.11%
10 Years     -
Since start  
+2.87%
Year
2023  
+4.15%
2022
  -12.75%
2021
  -2.45%
2020  
+7.18%
2019  
+5.97%
 

Dividends

11/14/2023 0.67 USD
11/15/2022 0.57 USD
11/16/2021 0.65 USD