Swiss - Delayed Quote CHF

UBS (CH) IF2 Bd G exCHF Gov NSL CHFH IX (0P0000XD62.SW)

812.67
-0.80
(-0.10%)
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 5
Number of Years Down 6
Best 1Y Total Return 7.93%
Worst 1Y Total Return --
Best 3Y Total Return 7.93%
Worst 3Y Total Return -5.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XD62.SW
Category
YTD
-0.78%
0.00%
1-Month
0.89%
0.00%
3-Month
-0.22%
0.00%
1-Year
1.90%
0.00%
3-Year
-5.36%
0.00%
5-Year
-3.06%
0.00%
10-Year
-0.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XD62.SW
Category
2024
--
--
2023
1.85%
--
2022
-15.25%
--
2021
-3.37%
--
2020
4.36%
--
2019
3.81%
--
2018
-0.68%
--
2017
-0.30%
--

2016
1.52%
--
2015
-0.31%
--
2014
7.93%
--
2013
-0.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.30% -1.36% 2.86% --
2023 2.27% -1.41% -3.34% 4.50%
2022 -5.07% -5.02% -4.60% -1.46%
2021 -3.37% 0.51% -0.31% -0.19%
2020 3.26% 0.70% 0.41% -0.06%
2019 1.80% 2.07% 2.15% -2.19%
2018 -0.10% -0.60% -1.35% 1.39%
2017 -0.52% 0.21% -0.03% 0.04%
2016 3.41% 2.29% -0.62% -3.43%
2015 1.56% -3.00% 1.61% -0.41%

2014 1.95% 1.73% 1.44% 2.59%
2013 0.67% -1.70% 0.59% -0.02%

Rank in Category (By Total Return)

YTD 41
1-Month 49
3-Month 36
1-Year 35
3-Year 50
5-Year 41

Load Adjusted Returns

1-Year -5.10%
3-Year -7.58%
5-Year -4.42%
10-Year -1.66%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets 2.02B
YTD Return -0.78%
Yield --
Morningstar Rating
Inception Date Aug 22, 2007

Fund Summary

null

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