UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
| NAV10/14/2024 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,123.6700CHF | +0.17% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 2013 | -1.39 | 0.74 | 0.01 | 0.87 | -0.92 | -1.86 | 0.35 | -0.31 | 0.45 | 0.45 | 0.31 | -1.18 | -2.52% |
| 2014 | 1.99 | 0.00 | 0.37 | 0.79 | 0.64 | 0.32 | 0.59 | 1.16 | -0.40 | 0.41 | 1.14 | 1.04 | +8.33% |
| 2015 | 2.48 | -0.54 | 0.65 | -0.35 | 0.33 | -1.20 | 0.78 | 0.36 | -0.03 | 1.00 | 0.72 | -1.81 | +2.33% |
| 2016 | 2.09 | 1.48 | -0.82 | -0.38 | 0.44 | 1.89 | -0.17 | -0.39 | 0.33 | -1.09 | -1.65 | -0.03 | +1.63% |
| 2017 | -0.34 | 1.39 | -0.85 | 0.08 | 0.26 | -0.91 | -0.36 | 1.29 | -0.93 | 0.45 | -0.07 | 0.23 | +0.20% |
| 2018 | -1.30 | -0.19 | 0.63 | -0.48 | 0.88 | -0.10 | -0.77 | 0.81 | -0.93 | 0.22 | 0.48 | 1.02 | +0.24% |
| 2019 | 0.59 | 0.03 | 1.37 | -0.34 | 1.48 | 0.42 | 1.53 | 2.35 | -1.92 | -1.59 | 0.82 | -1.14 | +3.56% |
| 2020 | 2.23 | 0.87 | -5.05 | 1.80 | 0.03 | 0.08 | 1.06 | -1.00 | 0.91 | 0.12 | -0.31 | 0.41 | +0.98% |
| 2021 | -0.44 | -1.61 | 0.55 | -0.17 | -0.29 | 0.44 | 1.27 | -0.31 | -1.49 | -0.71 | 1.55 | -0.86 | -2.12% |
| 2022 | -1.52 | -1.84 | -3.14 | -2.27 | -0.62 | -2.04 | 3.87 | -3.13 | -2.74 | 1.20 | 1.64 | -2.95 | -12.97% |
| 2023 | 2.55 | -1.57 | 0.71 | 0.91 | 1.48 | 0.16 | 0.13 | 0.70 | -0.95 | 0.49 | 2.01 | 1.45 | +8.31% |
| 2024 | -0.68 | 0.38 | 0.84 | -0.25 | -0.97 | 2.66 | 1.32 | 0.31 | 0.72 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.27% | 3.51% | 5.81% | 5.03% |
| Sharpe ratio | 0.42 | 1.12 | 1.23 | -0.68 | -0.81 |
| Best month | +2.66% | +2.66% | +2.66% | +3.87% | +3.87% |
| Worst month | -0.97% | -0.97% | -0.97% | -3.14% | -5.05% |
| Maximum loss | -1.44% | -1.35% | -2.21% | -15.44% | -17.85% |
| Outperformance | +2.17% | - | +2.10% | +5.85% | +7.46% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Bonds... | reinvestment | 1,104.1100 | +7.40% | -2.50% | |
| UBS (CH) Investment Fund - Bonds... | reinvestment | 1,123.6700 | +7.45% | -2.36% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 94.8300 | +7.29% | -2.77% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 1,058.9200 | +7.28% | -2.86% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 96.9400 | +7.27% | -2.86% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 959.5200 | +7.30% | -2.77% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +7.45% | ||
| 3 Years | -2.36% | ||
| 5 Years | -4.44% | ||
| 10 Years | +6.64% | ||
| Since start | +10.46% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -12.97% | ||
| 2021 | -2.12% | ||
| 2020 | +0.98% | ||
| 2019 | +3.56% | ||
| 2018 | +0.24% | ||
| 2017 | +0.20% | ||
| 2016 | +1.63% | ||
| 2015 | +2.33% | ||
Dividends
| 11/14/2023 | 3.29 CHF |
| 11/15/2022 | 3.11 CHF |
| 11/16/2021 | 3.38 CHF |
| 11/18/2019 | 4.61 CHF |
| 11/19/2018 | 5.13 CHF |
| 12/11/2017 | 5.29 CHF |
| 2/13/2017 | 6.59 CHF |
| 2/5/2016 | 7.30 CHF |
| 2/6/2015 | 7.87 CHF |
| 2/24/2014 | 23.52 CHF |
| 2/4/2013 | 26.31 CHF |
