UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
| Стоимость чистых активов08.08.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,121.4000CHF | +0.07% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.60% | 3.41% | 3.73% | 5.80% | 5.11% |
| Коэффициент Шарпа | 0.61 | 1.74 | 0.88 | -0.87 | -0.96 |
| Лучший месяц | +2.66% | +2.66% | +2.66% | +3.87% | +3.87% |
| Худший месяц | -0.97% | -0.97% | -0.97% | -3.14% | -5.05% |
| Максимальный убыток | -1.44% | -1.44% | -2.21% | -15.92% | -18.97% |
| Outperformance | +2.17% | - | +2.10% | +5.85% | +7.46% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Bonds... | reinvestment | 1,101.9700 | +6.81% | -4.58% | |
| UBS (CH) Investment Fund - Bonds... | reinvestment | 1,121.4000 | +6.86% | -4.45% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 94.6600 | +6.71% | -4.86% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 1,057.0800 | +6.69% | -4.95% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 96.7700 | +6.68% | -4.95% | |
| UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 957.8200 | +6.71% | -4.85% |
Результат
| C начала года на сегодняшний день | +3.41% | ||
|---|---|---|---|
| 6 месяцев | +4.62% | ||
| 1 год | +6.86% | ||
| 3 года | -4.45% | ||
| 5 лет | -6.44% | ||
| 10 лет | +7.10% | ||
| С самого начала | +10.24% | ||
| Год | |||
| 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% | ||
Дивиденды
| 14.11.2023 | 3.29 CHF |
| 15.11.2022 | 3.11 CHF |
| 16.11.2021 | 3.38 CHF |
| 18.11.2019 | 4.61 CHF |
| 19.11.2018 | 5.13 CHF |
| 11.12.2017 | 5.29 CHF |
| 13.02.2017 | 6.59 CHF |
| 05.02.2016 | 7.30 CHF |
| 06.02.2015 | 7.87 CHF |
| 24.02.2014 | 23.52 CHF |
| 04.02.2013 | 26.31 CHF |
