Swiss - Delayed Quote CHF

UBS(CH)IF-BndGblexCHFCorpESGNSLCHFhI-X-a (0P0001KW8K.SW)

825.64 +1.44 (+0.17%)
At close: December 20 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 1
Number of Years Down 2
Best 1Y Total Return 4.05%
Worst 1Y Total Return --
Best 3Y Total Return 4.05%
Worst 3Y Total Return -5.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KW8K.SW
Category
YTD
0.68%
0.00%
1-Month
1.02%
0.00%
3-Month
0.14%
0.00%
1-Year
4.00%
0.00%
3-Year
-4.46%
0.00%
5-Year
0.00%
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
0P0001KW8K.SW
Category
2024
--
--
2023
4.05%
--
2022
-16.56%
--
2021
-2.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.97% -0.99% 3.76% --
2023 1.95% -1.14% -2.75% 6.15%
2022 -6.92% -7.09% -5.19% 1.77%
2021 -3.61% 2.02% -0.28% -0.34%

Rank in Category (By Total Return)

YTD 72
1-Month 37
3-Month 49
1-Year 65
3-Year 72
5-Year --

Load Adjusted Returns

1-Year -3.10%
3-Year -6.69%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets 487.5M
YTD Return 0.68%
Yield --
Morningstar Rating
Inception Date Jan 28, 2021

Fund Summary

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