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Zurich Inv.IF.- ZIF Obl.CHF Inland K1/  CH0451645987  /

Fonds
NAV03/10/2024 Chg.-0.8004 Type of yield Investment Focus Investment company
967.8448CHF -0.08% reinvestment Bonds Bonds: Mixed UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.01 0.12 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.72% 1.77% 2.86% 2.59%
Sharpe ratio -0.48 -0.07 0.10 -1.33 -1.57
Best month +1.24% +1.24% +1.24% +1.82% +1.82%
Worst month -0.61% -0.61% -0.61% -1.60% -4.66%
Maximum loss -0.74% -0.74% -1.16% -8.13% -10.24%
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 988.4720 +3.63% -0.99%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,117.9722 +8.58% -2.56%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,078.0287 +8.47% -2.93%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 1,108.2332 +8.36% -3.18%
Zurich Inv.IF.- ZIF Obl.CHF Inla... reinvestment 967.8448 +3.42% -1.63%

Performance

YTD  
+1.80%
6 Months  
+1.56%
1 Year  
+3.42%
3 Years
  -1.63%
5 Years
  -4.05%
10 Years     -
Since start
  -3.09%
Year
2023  
+4.06%
2022
  -6.89%
2021
  -1.11%
2020
  -0.59%
 

Dividends

15/11/2023 1.02 CHF
25/11/2022 0.23 CHF