UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A/ CH0118923892 /
| NAV2024-07-19 | Chg.-0.0704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6436CHF | -0.07% | paying dividend | Bonds ETF Bonds | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
| 2011 | -0.56 | 0.09 | -0.29 | -0.23 | 1.43 | 0.82 | 1.63 | 0.84 | -0.48 | -0.07 | 0.55 | 0.33 | +4.11% |
| 2012 | -0.09 | 0.20 | -0.31 | 0.39 | 0.63 | -0.02 | 0.62 | 0.08 | -2.96 | 0.07 | 0.18 | -0.20 | -1.46% |
| 2013 | -0.88 | 0.55 | 0.19 | 0.27 | -0.48 | -0.79 | 0.14 | -0.03 | -2.20 | 0.23 | 0.27 | -0.54 | -3.25% |
| 2014 | 1.10 | -0.30 | 0.09 | 0.15 | 0.11 | 0.01 | 0.27 | 0.08 | -2.51 | 0.01 | 0.43 | 0.35 | -0.25% |
| 2015 | 2.20 | -0.69 | -0.05 | -0.11 | 0.67 | -0.30 | 0.32 | -0.01 | -1.76 | 0.60 | 0.74 | -1.81 | -0.26% |
| 2016 | 0.97 | 0.51 | -0.60 | -0.44 | 0.23 | 1.17 | -0.46 | -0.66 | -1.71 | -0.60 | -0.62 | -0.05 | -2.28% |
| 2017 | -0.13 | 0.61 | -0.73 | -0.06 | 0.20 | -0.62 | -0.21 | 0.56 | -2.46 | 0.16 | -0.11 | 0.01 | -2.77% |
| 2018 | -0.48 | 0.28 | 0.28 | -0.47 | 0.56 | -0.39 | -0.50 | 0.46 | -0.62 | 0.25 | 0.40 | 0.44 | +0.19% |
| 2019 | 0.12 | -0.15 | 0.35 | -0.27 | 0.48 | 0.16 | 0.56 | 0.67 | -1.17 | -0.76 | 0.05 | -0.60 | -0.58% |
| 2020 | 0.66 | 0.23 | -1.53 | 0.36 | -0.32 | -0.03 | 0.36 | -0.37 | 0.33 | 0.02 | -0.13 | 0.00 | -0.44% |
| 2021 | -0.37 | -0.61 | 0.23 | -0.28 | -0.27 | 0.23 | 0.57 | -0.29 | -1.13 | -0.77 | 1.45 | -0.82 | -2.07% |
| 2022 | -1.48 | -1.91 | -2.91 | -2.16 | -0.62 | -1.89 | 3.53 | -3.02 | -2.54 | 1.21 | 1.45 | -2.74 | -12.54% |
| 2023 | 2.37 | -1.46 | 0.56 | 0.85 | 1.37 | -0.03 | 0.16 | 0.65 | -0.80 | 0.54 | 1.81 | 1.27 | +7.45% |
| 2024 | -0.60 | 0.31 | 0.77 | -0.19 | -0.95 | 2.41 | 0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.20% | 3.34% | 5.37% | 4.30% |
| Sharpe ratio | 0.01 | 0.84 | 0.44 | -1.04 | -1.24 |
| Best month | +2.41% | +2.41% | +2.41% | +3.53% | +3.53% |
| Worst month | -0.95% | -0.95% | -0.95% | -3.02% | -3.02% |
| Maximum loss | -1.33% | -1.33% | -2.04% | -15.09% | -18.13% |
| Outperformance | +0.20% | - | +0.36% | +6.21% | +1.04% |
All quotes in CHF
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +5.14% | ||
| 3 Years | -5.60% | ||
| 5 Years | -7.99% | ||
| 10 Years | -13.35% | ||
| Since start | -12.92% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -12.54% | ||
| 2021 | -2.07% | ||
| 2020 | -0.44% | ||
| 2019 | -0.58% | ||
| 2018 | +0.19% | ||
| 2017 | -2.77% | ||
| 2016 | -2.28% | ||
| 2015 | -0.26% | ||
Dividends
| 2023-09-08 | 0.70 CHF |
| 2022-09-09 | 1.09 CHF |
| 2021-09-10 | 1.60 CHF |
| 2020-09-25 | 1.74 CHF |
| 2019-09-05 | 2.15 CHF |
| 2018-09-05 | 2.24 CHF |
