UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc/ CH1137244187 /
| NAV23/01/2025 | Chg.-2.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 975.1400CHF | -0.24% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.75 | 1.56 | -0.90 | - |
| 2022 | -1.55 | -1.84 | -3.20 | -2.31 | -0.58 | -2.02 | 3.92 | -3.14 | -2.22 | 0.64 | 1.35 | -3.01 | -13.33% |
| 2023 | 2.56 | -1.60 | 0.76 | 0.84 | 1.50 | 0.15 | 0.10 | 0.69 | -0.97 | 0.49 | 2.02 | 1.42 | +8.16% |
| 2024 | -0.73 | 0.35 | 0.83 | -0.29 | -0.98 | 2.67 | 1.32 | 0.31 | 0.75 | -0.03 | 2.26 | -0.31 | - |
| 2025 | -0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.85% | 3.42% | 3.50% | 5.82% | -% |
| Ratio de Sharpe | -4.37 | 0.87 | 1.17 | -0.49 | - |
| Le meilleur mois | -0.31% | +2.26% | +2.67% | +3.92% | - |
| Le plus défavorable mois | -0.96% | -0.96% | -0.98% | -3.20% | - |
| Perte maximale | -1.54% | -2.21% | -2.21% | -13.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Bonds... | reinvestment | 971.0200 | +6.31% | -0.78% | |
| UBS (CH) Investment Fund - Bonds... | reinvestment | 975.1400 | +6.78% | -0.58% |
Performance
| CAD | -0.96% | ||
|---|---|---|---|
| 6 Mois | +2.80% | ||
| 1 An | +6.78% | ||
| 3 Ans | -0.58% | ||
| 5 Ans | - | ||
| Depuis le début | -1.25% | ||
| Année | |||
| 2023 | +8.16% | ||
| 2022 | -13.33% | ||
Dividendes
| 12/11/2024 | 8.43 CHF |
| 14/11/2023 | 2.48 CHF |