UBS(CH)Inv.Fd.-USD Bd.Pass.W/ CH0356569027 /
| NAV2024-07-03 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5800CHF | +0.27% | reinvestment | Bonds Government Bonds | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.10 | 0.12 | -2.17 | -1.19 | 0.89 | 0.67 | -0.19 | 2.88 | -1.61 | -1.16 | - |
| 2018 | -5.92 | 0.89 | 2.29 | 2.52 | 0.21 | 1.01 | -0.72 | -1.57 | 0.04 | 2.48 | -0.60 | 0.76 | +1.10% |
| 2019 | 1.09 | 0.14 | 1.86 | 2.02 | 1.03 | -2.20 | 1.41 | 3.33 | -0.11 | -0.98 | 0.26 | -3.65 | +4.09% |
| 2020 | 2.01 | 2.98 | 3.16 | 0.13 | -0.76 | -1.27 | -2.90 | -2.14 | 2.20 | -1.19 | -1.54 | -2.59 | -2.16% |
| 2021 | -0.36 | -0.11 | 2.38 | -2.38 | -1.22 | 3.60 | -0.66 | 0.89 | 0.73 | -2.11 | 2.05 | -2.06 | +0.55% |
| 2022 | 0.26 | -2.13 | -2.79 | 2.19 | -1.08 | -1.02 | 1.04 | -0.08 | -2.61 | 0.25 | -2.26 | -3.61 | -11.38% |
| 2023 | 1.99 | -0.35 | 0.28 | -2.06 | 1.48 | -2.85 | -3.37 | 1.28 | 1.27 | -1.74 | -1.16 | 0.06 | -5.23% |
| 2024 | 1.62 | 1.30 | 2.86 | -0.46 | -0.22 | 0.59 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.21% | 6.83% | 8.19% | 7.83% |
| Sharpe ratio | 1.50 | 1.13 | -0.18 | -0.95 | -0.83 |
| Best month | +2.86% | +2.86% | +2.86% | +2.86% | +3.60% |
| Worst month | -0.46% | -0.46% | -3.37% | -3.61% | -3.65% |
| Maximum loss | -1.95% | -1.95% | -4.71% | -19.42% | -25.85% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 99.5800 | +1.89% | -9.74% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-X | reinvestment | 1,010.8200 | +2.12% | -9.14% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 | reinvestment | 807.3800 | +1.89% | -9.74% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.U-X | reinvestment | 98,854.0000 | +2.12% | -9.14% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 88.5800 | +2.46% | -11.74% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.Q | reinvestment | 100.3600 | +1.89% | -9.74% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +2.46% | ||
| 3 Years | -11.74% | ||
| 5 Years | -13.27% | ||
| 10 Years | - | ||
| Since start | -9.38% | ||
| Year | |||
| 2023 | -5.23% | ||
| 2022 | -11.38% | ||
| 2021 | +0.55% | ||
| 2020 | -2.16% | ||
| 2019 | +4.09% | ||
| 2018 | +1.10% | ||
Dividends
| 2023-11-14 | 0.60 CHF |
| 2022-11-15 | 0.55 CHF |
| 2021-11-16 | 0.60 CHF |
