UBS(CH)I.F.-Euro Bonds Passive W/ CH0356561453 /
| NAV2024-09-18 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9600CHF | -0.55% | reinvestment | Bonds Euroland | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.05 | 1.78 | 0.83 | -0.09 | 4.36 | 1.27 | -0.36 | 2.59 | 1.18 | -1.75 | - |
| 2018 | -1.47 | -0.23 | 3.79 | 1.15 | -5.29 | 1.77 | -0.44 | -3.44 | 0.67 | 0.40 | -1.07 | 0.52 | -3.88% |
| 2019 | 2.08 | -0.79 | 0.38 | 2.06 | -0.81 | 1.32 | 0.96 | 1.30 | -0.67 | 0.13 | -1.55 | -2.28 | +2.05% |
| 2020 | 0.72 | -0.08 | -2.73 | 0.04 | 1.30 | 0.54 | 2.15 | -0.72 | 1.47 | 0.03 | 0.90 | -0.01 | +3.58% |
| 2021 | -0.70 | -0.28 | 0.81 | -1.87 | 0.09 | 0.13 | -0.16 | -0.01 | -1.24 | -2.78 | 0.21 | -2.11 | -7.69% |
| 2022 | -0.41 | -3.16 | -3.00 | -3.83 | -1.62 | -4.29 | 0.99 | -4.23 | -6.68 | 4.02 | 1.55 | -4.13 | -22.58% |
| 2023 | 3.67 | -2.74 | 2.18 | -1.06 | -0.47 | -0.14 | -2.07 | 0.46 | -1.68 | -0.31 | 1.58 | 1.56 | +0.78% |
| 2024 | -0.32 | 1.05 | 3.13 | -0.62 | -0.31 | -1.41 | 1.14 | -1.04 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 7.07% | 6.96% | 8.39% | 7.32% |
| Sharpe ratio | 0.01 | -0.44 | 0.32 | -1.50 | -1.30 |
| Best month | +3.13% | +3.13% | +3.13% | +4.02% | +4.02% |
| Worst month | -1.41% | -1.41% | -1.68% | -6.68% | -6.68% |
| Maximum loss | -4.04% | -4.04% | -4.04% | -30.95% | -32.72% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(CH)I.F.-Euro Bonds Passive W | reinvestment | 91.7900 | +7.76% | -13.12% | |
| UBS(CH)I.F.-Euro Bonds Passive W | reinvestment | 80.9600 | +5.72% | -24.92% | |
| UBS(CH)I.F.-Euro Bonds Passive I... | reinvestment | 1,114.7700 | +7.76% | -13.12% | |
| UBS(CH)I.F.-Euro Bonds Passive I... | reinvestment | 1,136.8199 | +7.91% | -12.72% | |
| UBS(CH)I.F.-Euro Bonds Passive I... | reinvestment | 1,121.3700 | +7.96% | -12.60% | |
| UBS(CH)I.F.-Euro Bonds Passive Q | reinvestment | 93.2800 | +7.76% | -13.12% | |
| UBS(CH)I.F.-Euro Bonds Passive U... | reinvestment | 103,345.7500 | +7.96% | -12.60% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +5.72% | ||
| 3 Years | -24.92% | ||
| 5 Years | -26.80% | ||
| 10 Years | - | ||
| Since start | -17.44% | ||
| Year | |||
| 2023 | +0.78% | ||
| 2022 | -22.58% | ||
| 2021 | -7.69% | ||
| 2020 | +3.58% | ||
| 2019 | +2.05% | ||
| 2018 | -3.88% | ||
Dividends
| 2023-11-14 | 0.46 CHF |
| 2022-11-15 | 0.48 CHF |
| 2021-11-16 | 0.59 CHF |
