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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1001 | 1037 | 1017 | 1010 | - |
Fund Return | 0.27% | 0.05% | 3.7% | 0.57% | 0.2% | - |
Place in category | 8 | 10 | 3 | 3 | 4 | - |
% in Category | 18 | 15 | 4 | 6 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.41B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IX | 5.41B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.41B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.41B | -0.32 | -2.12 | 0.64 | ||
UBS CH Institutional Fund Bonds PAB | 5.15B | 0.47 | -2.07 | 0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Insitutional Master F | 258.42M | 0.63 | -0.04 | 0.06 | ||
14 Corporate Short Duration CHF Bon | 183.02M | 0.58 | -0.48 | -0.00 | ||
UBS CH Institutional Fund Bonds MTX | 71.66M | 0.84 | 0.39 | 0.55 | ||
UBS CH Institutional Fund BondsMTA1 | 71.66M | 0.78 | 0.11 | 0.27 | ||
UBS CH Institutional Fund Bonds MTB | 71.66M | 0.84 | 0.33 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emirates NBD Bank PJSC 0.625% | CH0401673980 | 2.19 | - | - | |
Gaz Capital S.A. 2.25% | CH0374882816 | 2.01 | - | - | |
First Abu Dhabi Bank P.J.S.C 0.401% | CH0465044680 | 1.74 | - | - | |
Mediobanca International (Luxemburg) SA 0.55% | CH0401956831 | 1.68 | - | - | |
JSC National Company Kazakhstan Temir Zholy 3.638% | CH0246199050 | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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