UBS (CH) Institutional Fund - Bonds CHF Ausland I-B (0P00001PCF) - Performance

opens in 10h 1m

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

1,156.010010 CHF

2.65

0.23%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,158.66003

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UBS (CH) Institutional Fund - Bonds CHF Ausla...

1,156.01

2.65

0.23%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.013	0	52
1 month	0.006	0	50
3 months	0.008	0	12
1 year	0.025	0	9
3 years	0.049	0	9
5 years	0.009	0	7
10 years	0.007	0	—

Annual total returns

Year	Return	Category
2025	0.009	—
2024	0.053	—
2023	0.081	—
2022	-0.104	—
2021	-0.003	—
2020	0.008	—
2019	0.026	—
2018	-0.003	—
2017	0.002	—
2016	0.010	—
2015	0.014	—
2014	0.039	—
2013	0.006	—
2012	0.064	—
2011	0.017	—
2010	0.043	—
2009	0.107	—
2008	0.000	—
2007	-0.004	—
2006	0.005	—
2005	0.021	—
2004	0.032	—
2003	0.012	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.004	0.009	0.007	-0.003
2024	0.009	0.009	0.019	0.015
2023	0.017	0.023	0.010	0.028
2022	-0.073	-0.031	-0.015	0.013
2021	0.001	0.001	0.000	-0.004
2020	-0.052	0.042	0.010	0.010
2019	0.016	0.010	0.008	-0.008
2018	-0.004	-0.002	-0.003	0.006
2017	0.001	-0.002	0.001	0.002
2016	0.013	0.010	0.001	-0.013
2015	0.012	-0.003	0.003	0.002
2014	0.011	0.012	0.004	0.012
2013	0.003	-0.008	0.010	0.001
2012	0.028	0.009	0.021	0.005
2011	0.003	0.015	0.003	-0.004
2010	0.027	0.009	0.012	-0.006
2009	-0.031	0.070	0.066	0.001
2008	-0.004	-0.008	-0.002	0.015
2007	0.000	-0.023	0.012	0.007
2006	-0.011	-0.008	0.024	0.000
2005	0.009	0.015	0.002	-0.005
2004	0.016	-0.015	0.020	0.011
2003	0.000	0.008	-0.002	0.006

Load adjusted returns

Year	Return
1 year	-0.035
3 years	0.029
5 years	-0.003
10 years	0.001

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