UBS (Lux) Bond Fund - CHF Flexible F-accRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -4.55 | 4.36 | 0.35 | 7.15 | -2.71 | -0.67 | 11.59 | -0.96 |
+/- Category | 0.14 | 0.01 | 0.09 | 0.39 | 0.66 | 0.01 | 1.48 | 0.80 |
+/- Category Index | 0.23 | -1.04 | -0.69 | -0.38 | 1.69 | 2.90 | -0.53 | 0.39 |
% Rank in Category | 31 | 65 | 53 | 28 | 22 | 47 | 25 | 17 |
Trailing Returns (GBP) | 25/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.12 | -0.17 |
1 Week | 0.24 | 0.10 | 0.14 |
1 Month | 1.49 | 0.22 | 0.28 |
3 Months | 2.34 | 0.57 | 0.25 |
6 Months | 5.01 | 0.44 | -0.60 |
YTD | -0.32 | 1.49 | 0.67 |
1 Year | 3.77 | 1.37 | -0.26 |
3 Years Annualised | 4.23 | 0.77 | 0.95 |
5 Years Annualised | 2.74 | 1.03 | 1.00 |
10 Years Annualised | 3.88 | 0.54 | 0.25 |
Category: CHF Bond | |||
Category Index: Morningstar Swzld Core Bd GR CHF |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.72 | 1.16 | 2.76 | - |
2023 | 0.15 | 1.26 | 2.47 | 7.39 |
2022 | -5.63 | 0.64 | 3.93 | 0.63 |
2021 | -6.89 | 1.91 | 1.31 | 1.21 |
2020 | 1.62 | 6.57 | -0.40 | -0.66 |
2019 | -1.62 | 5.65 | 1.66 | -5.04 |
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