Swiss - Delayed Quote CHF
UBS (CH) EF Swiss Hi Div CHF I-X-d (0P0000Y7NK.SW)
181.24
+1.11
+(0.62%)
At close: May 12 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 29.09% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 29.09% |
| Worst 3Y Total Return | 2.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Y7NK.SW
Category
- YTD
- 6.56%
- 0.00%
- 1-Month
- -0.99%
- 0.00%
- 3-Month
- 0.12%
- 0.00%
- 1-Year
- 12.75%
- 0.00%
- 3-Year
- 6.20%
- 0.00%
- 5-Year
- 9.65%
- 0.00%
- 10-Year
- 8.69%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Y7NK.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.62% | -- | -- | -- |
| 2024 | 8.61% | 3.21% | 3.08% | -2.93% |
| 2023 | 7.48% | 1.45% | -1.89% | 3.03% |
| 2022 | -2.89% | -10.11% | -4.61% | 6.33% |
| 2021 | 5.44% | 7.89% | -3.28% | 7.65% |
| 2020 | -14.04% | 10.45% | 2.40% | 6.33% |
| 2019 | 11.36% | 6.32% | 2.37% | 6.50% |
| 2018 | -4.40% | 0.84% | 4.57% | -9.48% |
| 2017 | 8.17% | 6.79% | 3.86% | 3.46% |
| 2016 | -3.90% | 2.87% | 4.57% | 3.21% |
| 2015 | 4.90% | -1.76% | -2.73% | 7.99% |
| 2014 | 3.57% | 3.51% | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 18 |
| 3-Month | 8 |
| 1-Year | 4 |
| 3-Year | 2 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 9.37% |
| 3-Year | 5.13% |
| 5-Year | 8.99% |
| 10-Year | 8.36% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 768.36M |
| YTD Return | 6.56% |
| Yield | 2.99% |
| Morningstar Rating | |
| Inception Date | Oct 08, 2019 |
Fund Summary
Fund Summary Information Not Available
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