DetailsChartProfileRisk matrixNewsDocuments

Zurich Inv.IF.- ZIF Obl.CHF Inland A1/  CH0024444736  /

Fonds
NAV2024-08-27 Chg.-3.4570 Type of yield Investment Focus Investment company
1,108.8057CHF -0.31% reinvestment Bonds Bonds: Mixed UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.26 -0.53 0.84 1.27 0.75 0.16 0.70 -0.90 -
2007 -0.55 0.59 -0.40 -0.17 -1.49 -0.99 0.59 0.94 0.21 0.51 0.90 -0.78 -0.66%
2008 1.24 -0.10 -0.13 -0.58 -0.23 -0.48 1.81 0.92 0.95 -0.67 3.85 0.27 +6.99%
2009 0.51 0.04 0.47 0.30 -0.92 0.52 1.78 0.35 0.24 0.11 0.86 0.01 +4.32%
2010 0.67 0.76 -0.02 0.35 1.43 0.38 0.21 1.57 -0.83 -0.07 -0.28 -0.74 +3.46%
2011 -0.36 -0.08 -0.29 -0.31 1.52 0.49 1.68 0.99 1.14 -0.15 0.34 0.83 +5.93%
2012 0.59 0.19 -0.52 0.42 1.22 -0.47 0.98 0.22 -0.04 0.23 0.23 -0.22 +2.84%
2013 -1.31 0.68 0.04 0.82 -0.91 -1.90 0.38 -0.29 0.52 0.48 0.28 -1.12 -2.36%
2014 1.98 0.04 0.36 0.80 0.71 0.36 0.46 1.12 -0.36 0.36 1.10 0.92 +8.11%
2015 2.80 -0.74 0.55 -0.34 0.24 -1.30 0.82 0.31 0.01 0.97 0.71 -1.82 +2.16%
2016 2.01 1.26 -0.78 -0.44 0.48 1.66 -0.14 -0.34 0.31 -1.14 -1.62 -0.03 +1.17%
2017 -0.40 1.39 -0.88 0.02 0.30 -0.97 -0.37 1.27 -0.88 0.39 -0.06 0.18 -0.05%
2018 -1.29 -0.08 0.58 -0.64 0.90 -0.17 -0.77 0.81 -0.97 0.17 0.40 0.94 -0.16%
2019 0.57 0.05 1.37 -0.35 1.41 0.39 1.50 2.20 -1.95 -1.63 0.79 -1.18 +3.10%
2020 2.24 0.85 -5.59 1.86 0.10 0.12 1.00 -0.96 0.91 0.10 0.06 0.39 +0.85%
2021 -0.38 -1.57 0.55 -0.14 -0.26 0.39 1.24 -0.32 -1.51 -0.79 1.55 -0.84 -2.13%
2022 -1.53 -1.91 -3.10 -2.23 -0.72 -2.08 3.77 -3.45 -2.12 0.67 1.80 -2.87 -13.17%
2023 2.52 -1.60 0.53 0.88 1.45 0.15 0.15 0.65 -0.91 0.61 1.96 1.40 +8.01%
2024 -0.70 0.35 0.74 -0.22 -0.99 2.67 1.35 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.29% 3.57% 5.72% 5.01%
Sharpe ratio 0.45 1.48 0.93 -0.90 -1.03
Best month +2.67% +2.67% +2.67% +3.77% +3.77%
Worst month -0.99% -0.99% -0.99% -3.45% -5.59%
Maximum loss -1.42% -1.42% -2.19% -15.85% -19.05%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 987.0647 +2.88% -1.83%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,108.8057 +6.80% -4.79%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,069.2981 +6.70% -5.15%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,099.3693 +6.59% -5.40%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 966.6628 +2.68% -2.46%

Performance

YTD  
+3.29%
6 Months  
+4.10%
1 Year  
+6.80%
3 Years
  -4.79%
5 Years
  -8.03%
10 Years  
+3.83%
Since start  
+36.38%
Year
2023  
+8.01%
2022
  -13.17%
2021
  -2.13%
2020  
+0.85%
2019  
+3.10%
2018
  -0.16%
2017
  -0.05%
2016  
+1.17%
2015  
+2.16%
 

Dividends

2015-12-15 14.71 CHF
2014-12-09 18.15 CHF
2013-12-10 20.06 CHF
2012-12-11 22.56 CHF
2011-12-06 23.26 CHF
2010-12-20 25.79 CHF
2009-12-08 36.56 CHF
2008-12-09 24.50 CHF
2007-12-04 18.90 CHF
2006-12-12 14.32 CHF