Zurich Inv.IF.- ZIF Obl.CHF Inland K1/ CH0451645987 /
| NAV27.08.2024 | Diff.-2.0215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 966.6628CHF | -0.21% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -0.11 | 1.11 | 0.91 | -1.22 | -0.92 | 0.61 | -0.63 | - |
| 2020 | 1.07 | 0.14 | -4.66 | 1.23 | 0.17 | 0.30 | 0.68 | -0.40 | 0.38 | 0.06 | 0.20 | 0.39 | -0.59% |
| 2021 | -0.17 | -0.35 | 0.22 | -0.07 | -0.40 | 0.24 | 0.64 | -0.26 | -0.77 | -0.32 | 0.59 | -0.48 | -1.11% |
| 2022 | -0.77 | -1.14 | -1.58 | -0.84 | -0.35 | -1.07 | 1.82 | -1.60 | -1.25 | 0.43 | 0.65 | -1.36 | -6.89% |
| 2023 | 1.11 | -0.68 | 0.46 | 0.79 | 0.95 | 0.01 | 0.21 | 0.30 | -0.60 | -0.05 | 0.78 | 0.73 | +4.06% |
| 2024 | -0.40 | 0.30 | 0.53 | 0.03 | -0.61 | 1.24 | 0.71 | -0.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.72% | 1.81% | 2.86% | 2.61% |
| Sharpe Ratio | -0.52 | 0.23 | -0.46 | -1.52 | -1.75 |
| Bester Monat | +1.24% | +1.24% | +1.24% | +1.82% | +1.82% |
| Schlechtester Monat | -0.61% | -0.61% | -0.61% | -1.60% | -4.66% |
| Maximaler Verlust | -0.74% | -0.74% | -1.16% | -8.36% | -11.14% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Zurich Inv.IF.- ZIF Obl.CHF Inla... | thesaurierend | 987.0647 | +2.88% | -1.83% | |
| Zurich Inv.IF.- ZIF Obl.CHF Inla... | thesaurierend | 1'108.8057 | +6.80% | -4.79% | |
| Zurich Inv.IF.- ZIF Obl.CHF Inla... | thesaurierend | 1'069.2981 | +6.70% | -5.15% | |
| Zurich Inv.IF.- ZIF Obl.CHF Inla... | thesaurierend | 1'099.3693 | +6.59% | -5.40% | |
| Zurich Inv.IF.- ZIF Obl.CHF Inla... | thesaurierend | 966.6628 | +2.68% | -2.46% |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | +1.94% | ||
| 1 Jahr | +2.68% | ||
| 3 Jahre | -2.46% | ||
| 5 Jahre | -5.21% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.20% | ||
| Jahr | |||
| 2023 | +4.06% | ||
| 2022 | -6.89% | ||
| 2021 | -1.11% | ||
| 2020 | -0.59% | ||
Ausschüttungen
| 15.11.2023 | 1.02 CHF |
| 25.11.2022 | 0.23 CHF |
