Swiss - Delayed Quote CHF

CSIF (CH) II Gold Inco Max B IA CHF Inc (0P0001L351.SW)

1,355.86 -6.10 (-0.45%)
At close: October 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return 3.71%
Worst 1Y Total Return --
Best 3Y Total Return 3.71%
Worst 3Y Total Return 2.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L351.SW
Category
YTD
21.87%
0.00%
1-Month
2.99%
0.00%
3-Month
4.44%
0.00%
1-Year
23.31%
0.00%
3-Year
9.90%
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
0P0001L351.SW
Category
2024
--
--
2023
3.30%
--
2022
3.71%
--
2021
1.65%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.43% 3.78% 4.44% --
2023 5.80% -4.26% 0.80% 1.18%
2022 7.12% -0.32% -4.22% 1.41%
2021 -2.49% 2.10% 0.43% 1.67%

Rank in Category (By Total Return)

YTD 73
1-Month 86
3-Month 69
1-Year 73
3-Year 35
5-Year --

Load Adjusted Returns

1-Year 15.24%
3-Year 7.49%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets 123.6M
YTD Return 21.87%
Yield 1.74%
Morningstar Rating --
Inception Date Dec 04, 2020

Fund Summary

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