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Zurich Inv.IF.- ZIF Obl.CHF Inland D1/  CH0024444959  /

Fonds
NAV2024-11-05 Chg.-5.0529 Type of yield Investment Focus Investment company
1,077.4264CHF -0.47% reinvestment Bonds Bonds: Mixed UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.85 0.01 +4.32%
2010 0.67 0.76 -0.02 0.35 1.43 0.38 0.21 1.58 -0.83 -0.07 -0.28 -0.74 +3.46%
2011 -0.36 -0.08 -0.29 -0.31 1.52 0.49 1.69 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 0.47 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 0.70 -1.82 +2.15%
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 0.18 0.40 0.93 -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 2.23 0.84 -5.60 1.86 0.09 0.11 0.99 -0.97 0.90 0.09 0.05 0.38 +0.75%
2021 -0.39 -1.58 0.54 -0.15 -0.27 0.38 1.23 -0.33 -1.51 -0.80 1.45 -0.85 -2.30%
2022 -1.54 -1.91 -3.11 -2.23 -0.73 -2.09 3.76 -3.46 -2.13 0.66 1.79 -2.88 -13.26%
2023 2.51 -1.60 0.53 0.87 1.44 0.14 0.15 0.64 -0.92 0.60 1.96 1.39 +7.90%
2024 -0.71 0.34 0.74 -0.23 -1.00 2.67 1.35 0.28 0.72 -0.04 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.24% 3.51% 5.70% 4.96%
Sharpe ratio 0.68 1.77 1.42 -0.68 -0.77
Best month +2.67% +2.67% +2.67% +3.76% +3.76%
Worst month -1.00% -1.00% -1.00% -3.46% -5.60%
Maximum loss -1.44% -1.31% -2.20% -15.73% -18.48%
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 988.0304 +3.93% -1.00%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,117.4486 +8.12% -2.07%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,077.4264 +8.01% -2.45%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,107.5135 +7.91% -2.70%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 967.2376 +3.73% -1.64%

Performance

YTD  
+4.50%
6 Months  
+4.31%
1 Year  
+8.01%
3 Years
  -2.45%
5 Years
  -3.74%
10 Years  
+4.35%
Since start  
+35.03%
Year
2023  
+7.90%
2022
  -13.26%
2021
  -2.30%
2020  
+0.75%
2019  
+3.10%
2018
  -0.16%
2017
  -0.05%
2016  
+1.17%
2015  
+2.15%
 

Dividends

2023-11-15 1.68 CHF
2022-11-25 0.70 CHF
2020-11-17 4.42 CHF
2019-11-19 6.46 CHF
2018-11-20 7.58 CHF
2017-11-21 9.49 CHF
2016-11-22 8.80 CHF
2015-12-15 14.76 CHF
2014-12-09 18.24 CHF
2013-12-10 20.14 CHF
2012-12-11 22.65 CHF
2011-12-06 19.28 CHF
2010-12-20 26.33 CHF
2009-12-08 36.69 CHF
2008-12-09 23.68 CHF
2007-12-04 16.35 CHF