Swiss - Delayed Quote CHF
CS (Lux) Corporate Short Dur CHF Bd UA (0P00015DIW.SW)
90.29
-0.06
(-0.07%)
At close: January 23 at 1:00:00 AM 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 | 4 |
| Best 1Y Total Return | 3.01% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 3.01% |
| Worst 3Y Total Return | -1.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015DIW.SW
Category
- YTD
- 3.01%
- 0.00%
- 1-Month
- 0.23%
- 0.00%
- 3-Month
- 0.78%
- 0.00%
- 1-Year
- 3.01%
- 0.00%
- 3-Year
- 0.38%
- 0.00%
- 5-Year
- 0.09%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015DIW.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.54% | 0.60% | 1.06% | 0.78% |
| 2023 | 0.15% | 0.65% | 0.87% | 1.32% |
| 2022 | -3.07% | -1.56% | -0.67% | 0.57% |
| 2021 | 0.01% | -0.05% | -0.12% | -0.39% |
| 2020 | -3.30% | 2.15% | 0.54% | 0.55% |
| 2019 | 0.78% | 0.22% | -0.05% | -0.14% |
| 2018 | -0.30% | -0.32% | -0.01% | -0.53% |
| 2017 | 0.12% | -0.02% | 0.04% | -0.05% |
| 2016 | -0.15% | 0.80% | 0.30% | -0.32% |
| 2015 | -1.27% | -0.61% | 0.12% | -- |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 34 |
| 3-Month | 37 |
| 1-Year | 46 |
| 3-Year | 69 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | -2.14% |
| 3-Year | -1.32% |
| 5-Year | -0.93% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | 151.45M |
| YTD Return | 3.01% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2012 |
Fund Summary
null
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