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Migros Bank (Lux) Fonds InterBond, Anteilsklasse A/  LU0261663578  /

Fonds
NAV2024-05-06 Chg.+0.1800 Type of yield Investment Focus Investment company
55.3900CHF +0.33% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -0.07 0.04 -
2002 0.66 0.40 -2.05 0.06 -0.50 0.50 -0.11 2.82 0.31 -0.11 0.85 -1.47 +1.29%
2003 1.31 0.45 0.07 2.38 1.91 2.41 -2.43 0.50 0.27 0.09 -1.25 0.49 +6.26%
2004 1.39 1.96 -0.06 -1.46 -2.14 -0.20 2.15 1.14 0.52 -1.09 -1.42 1.95 +2.65%
2005 2.19 -1.75 1.59 0.81 2.20 2.34 -0.33 -0.03 0.69 -1.46 0.72 1.07 +8.23%
2006 -0.93 1.03 -1.06 -2.20 -0.60 0.07 1.49 1.55 1.31 0.25 -0.53 0.26 +0.56%
2007 0.59 0.06 0.10 0.89 -0.46 -0.14 0.52 0.86 0.13 1.49 -1.17 -0.41 +2.47%
2008 -1.44 -1.32 -3.08 3.22 -0.90 -2.25 3.52 1.22 -1.38 -1.93 7.33 -5.42 -3.04%
2009 1.53 -0.68 1.99 0.60 -2.11 2.23 1.56 -0.17 0.09 -0.58 0.26 -1.51 +3.14%
2010 1.12 1.28 -2.15 2.01 2.89 -6.01 1.95 -1.91 0.68 1.23 -4.19 -5.15 -8.45%
2011 1.52 -0.06 -0.64 -0.87 -2.70 -1.41 -4.48 4.04 8.28 -1.58 1.24 2.79 +5.65%
2012 -0.10 -0.24 -0.32 0.90 3.96 -1.66 3.53 -0.43 0.27 -0.48 0.40 -0.15 +5.69%
2013 -0.20 0.38 1.03 1.13 -0.06 -3.13 0.10 -0.88 -0.01 1.20 -0.38 -1.83 -2.70%
2014 2.04 -0.68 0.46 0.79 1.41 0.10 1.28 1.28 0.70 0.58 0.38 1.56 +10.33%
2015 -9.83 2.35 0.27 -1.77 -2.09 -1.84 3.35 0.53 1.58 0.86 1.33 -2.01 -7.68%
2016 3.63 -1.34 0.08 0.12 2.07 -0.03 0.23 0.99 -0.93 -2.28 -1.05 -0.37 +0.98%
2017 -2.00 1.34 -0.04 1.02 -0.46 -0.58 3.47 0.83 -0.39 2.30 0.18 -0.52 +5.15%
2018 -2.54 -0.38 2.97 1.28 -2.89 0.90 -0.55 -2.97 0.40 1.11 -0.24 0.27 -2.78%
2019 2.18 -0.58 0.74 1.65 -0.52 -0.10 0.64 1.46 -0.41 -0.09 -0.25 -2.59 +2.06%
2020 0.71 0.42 -2.08 1.15 0.47 -0.17 0.81 -1.03 1.14 -0.43 1.03 -0.36 +1.60%
2021 -0.74 -0.73 1.33 -1.80 -0.16 0.76 -0.41 0.09 -1.08 -2.17 0.77 - -
2022 - - - -10.81 -1.67 -4.23 1.48 -3.94 -5.43 2.90 0.02 -3.64 -
2023 2.76 -2.25 1.46 -1.78 -0.38 -1.08 -2.36 0.20 -0.45 -1.31 1.24 1.51 -2.54%
2024 -0.24 0.95 2.89 -1.06 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 6.15% 6.12% 8.35% 7.18%
Sharpe ratio 0.82 0.96 -0.60 -1.54 -1.36
Best month +2.89% +2.89% +2.89% +2.90% +2.90%
Worst month -1.06% -1.06% -2.36% -10.81% -10.81%
Maximum loss -2.40% -2.95% -7.69% -31.30% -33.19%
Outperformance +2.15% - +1.46% +4.08% -0.98%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank (Lux) Fonds InterBon... reinvestment 116.5400 +0.15% -24.80%
Migros Bank (Lux) Fonds InterBon... paying dividend 55.3900 +0.14% -24.80%

Performance

YTD  
+2.80%
6 Months  
+4.71%
1 Year  
+0.14%
3 Years
  -24.80%
5 Years
  -26.37%
Since start
  -1.04%
Year
2023
  -2.54%
2020  
+1.60%
2019  
+2.06%
2018
  -2.78%
2017  
+5.15%
2016  
+0.98%
2015
  -7.68%
 

Dividends

2023-10-24 0.50 CHF
2022-10-25 0.45 CHF
2021-10-26 0.50 CHF
2020-10-27 0.65 CHF
2019-10-24 0.85 CHF
2018-10-18 1.00 CHF
2017-10-23 0.95 CHF
2016-10-20 1.25 CHF
2015-10-20 1.30 CHF
2014-10-20 1.75 CHF
2013-10-22 2.00 CHF
2012-10-22 2.05 CHF
2011-10-20 2.20 CHF
2010-10-11 2.95 CHF
2009-10-05 2.50 CHF
2008-10-23 5.00 CHF
2007-10-29 3.50 CHF
2006-12-15 3.50 CHF
2005-11-08 3.70 CHF
2004-11-09 3.86 CHF
2003-11-11 4.09 CHF
2002-11-14 2.00 CHF
2002-05-15 4.72 CHF