Swiss - Delayed Quote CHF
UBS (CH) IF2 - Bds Glb exCHF Gov NSL IB (0P00008EOK.SW)
637.83
-0.34
(-0.05%)
At close: January 8 at 9:00:00 PM GMT+1
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 12 |
Number of Years Down | 8 |
Best 1Y Total Return | 11.00% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 11.00% |
Worst 3Y Total Return | -8.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00008EOK.SW
Category
- YTD
- 4.02%
- 0.00%
- 1-Month
- 2.12%
- 0.00%
- 3-Month
- 2.07%
- 0.00%
- 1-Year
- 4.85%
- 0.00%
- 3-Year
- -6.89%
- 0.00%
- 5-Year
- -5.06%
- 0.00%
- 10-Year
- -1.37%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00008EOK.SW
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.39% | -1.80% | 0.46% | -- |
2023 | 2.17% | -3.84% | -2.11% | -0.64% |
2022 | -5.54% | -5.17% | -5.05% | -2.43% |
2021 | 0.42% | -0.85% | -0.35% | -3.41% |
2020 | 1.89% | -0.08% | -0.23% | -1.15% |
2019 | 2.70% | 1.34% | 3.07% | -3.24% |
2018 | 0.70% | 0.23% | -3.25% | 2.65% |
2017 | 0.00% | -1.56% | 2.84% | 1.73% |
2016 | 2.43% | 5.18% | -0.24% | -4.14% |
2015 | -4.71% | -5.30% | 6.32% | 1.12% |
2014 | 1.89% | 2.63% | 3.64% | 2.42% |
2013 | 0.52% | -3.18% | -1.71% | -2.75% |
2012 | -3.83% | 5.66% | 2.19% | -4.29% |
2011 | -1.18% | -4.81% | 10.17% | 2.88% |
2010 | 0.51% | 2.21% | -1.85% | -6.21% |
2009 | 1.20% | -0.15% | 1.85% | -2.45% |
2008 | -4.73% | -1.10% | 6.48% | 1.62% |
2007 | 1.20% | -1.19% | 2.04% | 0.71% |
2006 | -1.31% | -3.31% | 3.95% | -1.04% |
2005 | 2.08% | 5.96% | -0.45% | 0.20% |
2004 | 4.39% | -4.32% | 2.96% | -1.17% |
2003 | 3.88% | -0.71% | -1.33% | -- |
Rank in Category (By Total Return)
YTD | 10 |
1-Month | 67 |
3-Month | 16 |
1-Year | 13 |
3-Year | 45 |
5-Year | 43 |
Load Adjusted Returns
1-Year | -2.29% |
3-Year | -9.07% |
5-Year | -6.40% |
10-Year | -2.05% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 10 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.96 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | UBS Asset Management Switzerland AG |
Net Assets | 2.02B |
YTD Return | 4.02% |
Yield | -- |
Morningstar Rating | |
Inception Date | Aug 22, 2007 |
Fund Summary
null
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
KINCX Kinetics Internet Adv C
78.80
+1.04%
WWWFX Kinetics Internet No Load
107.53
+1.03%
BREUX Baron Real Estate R6
38.81
-3.36%
BREIX Baron Real Estate Institutional
38.82
-3.34%
KINAX Kinetics Internet Adv A
96.89
+1.02%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
BHCFX Baron Health Care Fund
19.37
-0.82%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
BHCHX Baron Health Care Fund
19.65
-0.81%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFIX Baron Discovery Fund
33.29
-0.98%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
AGCWX American Century Global Small Cap R
17.74
-1.44%
AGCLX American Century Global Small Cap A
18.14
-1.41%
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
AGCSX American Century Global Small Cap I
18.72
-1.42%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
AGCHX American Century Global Small Cap C
16.88
-1.40%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
IRSQX Voya Target Retirement 2050 I
14.82
-1.46%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
EVDIX Camelot Event Driven Institutional
20.45
-0.20%