UBS (Lux) Bond Fund - CHF Flexible P-distRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -5.21 | 3.64 | -0.33 | 6.47 | -3.31 | -1.27 | 10.94 | -0.85 |
+/- Category | -0.52 | -0.72 | -0.60 | -0.30 | 0.06 | -0.59 | 0.83 | 0.67 |
+/- Category Index | -0.44 | -1.77 | -1.38 | -1.06 | 1.09 | 2.30 | -1.19 | -0.27 |
% Rank in Category | 84 | 84 | 71 | 64 | 46 | 52 | 40 | 50 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.73 | -0.83 |
1 Week | -0.69 | -1.54 | -1.69 |
1 Month | -0.99 | -0.52 | -0.56 |
3 Months | 1.67 | -0.72 | -1.31 |
6 Months | 3.10 | -0.77 | -1.83 |
YTD | -2.15 | -0.07 | -0.98 |
1 Year | 4.57 | -0.47 | -2.43 |
3 Years Annualised | 2.86 | -0.39 | -0.33 |
5 Years Annualised | 0.81 | 0.29 | 0.36 |
10 Years Annualised | 3.14 | -0.25 | -0.57 |
Category: CHF Bond | |||
Category Index: Morningstar Swzld Core Bd GR CHF |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.86 | 1.01 | - | - |
2023 | 0.00 | 1.11 | 2.32 | 7.23 |
2022 | -5.77 | 0.49 | 3.76 | 0.48 |
2021 | -7.03 | 1.75 | 1.15 | 1.05 |
2020 | 1.45 | 6.40 | -0.55 | -0.81 |
2019 | -1.78 | 5.47 | 1.49 | -5.20 |
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