UBS(CH)Inv.Fd.-USD Bd.Pass.W/ CH0356569027 /
| NAV03/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.3600CHF | -0.02% | reinvestment | Bonds Government Bonds | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.09 | -2.39 | 0.57 | 0.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.49% | 6.24% | 7.05% | 8.24% | 7.87% |
| Ratio de Sharpe | 0.50 | -0.78 | -0.12 | -0.95 | -0.90 |
| Le meilleur mois | +2.86% | +0.87% | +2.86% | +2.86% | +3.60% |
| Le plus défavorable mois | -2.39% | -2.39% | -2.39% | -3.61% | -3.65% |
| Perte maximale | -3.79% | -3.79% | -3.79% | -18.73% | -25.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 103.6800 | +10.48% | -6.10% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-X | reinvestment | 1,052.9800 | +10.72% | -5.48% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 | reinvestment | 837.8300 | +6.85% | -7.16% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.U-X | reinvestment | 102,977.2500 | +10.72% | -5.48% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 87.3600 | +2.38% | -13.19% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.Q | reinvestment | 104.4800 | +10.47% | -6.11% |
Performance
| CAD | +4.84% | ||
|---|---|---|---|
| 6 Mois | -0.82% | ||
| 1 An | +2.38% | ||
| 3 Ans | -13.19% | ||
| 5 Ans | -17.88% | ||
| 10 ans | - | ||
| Depuis le début | -10.62% | ||
| Année | |||
| 2023 | -5.23% | ||
| 2022 | -11.38% | ||
| 2021 | +0.55% | ||
| 2020 | -2.16% | ||
| 2019 | +4.09% | ||
| 2018 | +1.10% | ||
Dividendes
| 14/11/2023 | 0.60 CHF |
| 15/11/2022 | 0.55 CHF |
| 16/11/2021 | 0.60 CHF |
