UBS ETF(CH)-SBI®Corp.ESG(CHF)A-dis/ CH0118923876 /
| NAV01/10/2024 | Chg.+0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0503CHF | +0.05% | paying dividend | Bonds ETF Bonds | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.07 | -0.09 | 0.01 | 0.05 | 0.12 | 0.16 | -0.62 | -0.33 | -0.03 | -0.20 | - |
| 2020 | 0.01 | 0.06 | -0.52 | -0.04 | -0.10 | 0.01 | 0.17 | -0.10 | -0.03 | -0.07 | -0.14 | -0.05 | -0.81% |
| 2021 | -0.10 | -0.10 | -0.04 | -0.11 | -0.09 | -0.10 | -0.03 | -0.13 | -0.43 | -0.81 | 0.83 | -0.38 | -1.48% |
| 2022 | -1.06 | -2.14 | -1.85 | -1.11 | -0.72 | -1.49 | 1.81 | -2.31 | -1.54 | 0.79 | 1.81 | -1.31 | -8.86% |
| 2023 | 1.62 | -0.85 | -0.16 | 0.90 | 0.66 | -0.26 | 0.47 | 0.48 | -0.23 | 0.67 | 1.21 | 0.88 | +5.52% |
| 2024 | -0.09 | 0.14 | 0.56 | -0.09 | -0.69 | 1.55 | 1.13 | 0.19 | 0.64 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.68% | 1.85% | 3.30% | 2.57% |
| Sharpe ratio | 0.70 | 1.59 | 1.65 | -1.10 | -1.54 |
| Best month | +1.55% | +1.55% | +1.55% | +1.81% | +1.81% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.31% | -2.31% |
| Maximum loss | -0.94% | -0.94% | -1.02% | -11.58% | -13.55% |
| Outperformance | +3.12% | - | +6.86% | - | - |
All quotes in CHF
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +6.30% | ||
| 3 Years | -1.00% | ||
| 5 Years | -3.36% | ||
| 10 Years | - | ||
| Since start | -3.79% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -8.86% | ||
| 2021 | -1.48% | ||
| 2020 | -0.81% | ||
Dividends
| 06/09/2024 | 0.73 CHF |
| 08/09/2023 | 0.44 CHF |
| 09/09/2022 | 0.74 CHF |
| 10/09/2021 | 2.06 CHF |
| 25/09/2020 | 1.54 CHF |
| 05/09/2019 | 1.47 CHF |
