BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
| NAV2024-09-20 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6500CHF | -0.23% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
| 2024 | -0.53 | 0.26 | 0.70 | -0.10 | -1.02 | 2.42 | 1.19 | 0.27 | -0.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.95% | -% | -% | -% |
| Sharpe ratio | 0.23 | 0.95 | - | - | - |
| Best month | +2.42% | +2.42% | +2.42% | - | - |
| Worst month | -1.02% | -1.02% | -1.02% | - | - |
| Maximum loss | -1.32% | -1.32% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 102.2200 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 105.6500 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | paying dividend | 103.1100 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 103.1500 | - | - |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
