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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1012 | 1044 | 1046 | 1055 | 1078 |
Fund Return | 4.36% | 1.22% | 4.36% | 1.51% | 1.08% | 0.75% |
Place in category | 5 | 6 | 5 | 2 | 2 | 2 |
% in Category | 13 | 14 | 13 | 2 | 3 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.92B | 5.59 | -0.27 | 0.48 | ||
UBS CH Investment Fund Bonds CHF IB | 5.92B | 5.71 | -0.15 | 0.63 | ||
UBS CH Investment Fund Bonds CHF IX | 5.92B | 5.76 | -0.10 | 0.67 | ||
UBS CH Institutional Fund Bonds PAB | 5.5B | 5.69 | -0.19 | 0.58 | ||
UBS CH Institutional Fund Bonds PAX | 5.5B | 5.74 | -0.15 | 0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Insitutional Master F | 221.44M | 2.92 | 0.82 | 0.22 | ||
14 Corporate Short Duration CHF Bon | 150.34M | 3.17 | 0.52 | 0.10 | ||
UBS CH Institutional Fund Bonds MTX | 69.87M | 4.42 | 1.57 | 0.81 | ||
UBS CH Institutional Fund BondsMTA1 | 69.87M | 4.12 | 1.28 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Athene Global Funding 0.5% | CH0581947790 | 2.19 | - | - | |
Corporacion Andina de Fomento 0.5% | CH0270382093 | 1.42 | - | - | |
Muenchener Hypothekenbank eG 0.125% | CH1137407453 | 1.38 | - | - | |
Federation des Caisses Desjardins du Quebec 1.735% | CH1242301302 | 1.34 | - | - | |
Caixabank S.A. 2.175% | CH1325807886 | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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