Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
| NAV17/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5500CHF | -0.11% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.53 | 1.04 | 0.01 | 1.14 | 1.38 | 0.11 | -0.21 | 1.41 | -1.56 | 1.05 | 0.57 | 0.11 | +6.73% |
| 2015 | 2.50 | -0.98 | 0.20 | -0.80 | -0.72 | -1.86 | 0.33 | -0.80 | 0.31 | 0.53 | -0.31 | -1.12 | -2.76% |
| 2016 | 0.15 | 0.65 | 2.72 | 0.90 | -0.21 | 1.35 | 0.69 | -0.07 | -0.16 | -0.57 | -1.91 | 0.18 | +3.70% |
| 2017 | 0.16 | 0.70 | -0.18 | 0.63 | 0.57 | -0.19 | 0.57 | 0.31 | -0.16 | 0.13 | -0.50 | -0.07 | +1.97% |
| 2018 | -0.87 | -0.93 | -0.34 | -0.65 | 0.13 | -0.49 | 0.29 | 0.28 | -0.44 | -0.79 | -0.38 | 0.56 | -3.59% |
| 2019 | 1.64 | 0.19 | 1.32 | 0.17 | 0.72 | 1.32 | -0.03 | 1.31 | -0.54 | 0.38 | -0.12 | 0.15 | +6.68% |
| 2020 | 1.24 | 0.73 | -7.64 | 5.38 | 1.85 | 1.51 | 1.46 | 0.00 | -0.33 | 0.01 | 1.30 | 0.32 | +5.48% |
| 2021 | -0.51 | -0.91 | -1.09 | 0.69 | 0.42 | 0.35 | 0.66 | -0.20 | -0.64 | -0.64 | -0.25 | 0.04 | -2.07% |
| 2022 | -1.99 | -1.12 | -2.40 | -2.81 | 0.64 | -2.11 | 2.16 | -2.25 | -3.66 | -0.70 | 2.50 | -0.64 | -11.90% |
| 2023 | 2.30 | -2.29 | 1.67 | 0.38 | -1.06 | -0.54 | 0.36 | -0.46 | -1.72 | -1.04 | 3.34 | 2.41 | +3.21% |
| 2024 | 0.03 | -1.26 | 0.62 | -1.61 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 4.13% | 4.33% | 4.43% | 4.78% |
| Indice di Sharpe | -1.65 | 0.26 | -0.64 | -1.68 | -0.98 |
| Mese migliore | +2.41% | +3.34% | +3.34% | +3.34% | +5.38% |
| Mese peggiore | -1.61% | -1.61% | -1.72% | -3.66% | -7.64% |
| Perdita massima | -2.62% | -2.62% | -3.99% | -16.05% | -16.25% |
| Outperformance | -2.85% | - | -5.62% | +0.64% | -8.88% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused Fund - Corporate Bond Su... | reinvestment | 118.4500 | +3.54% | -4.14% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 104.5500 | +1.05% | -10.38% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 113.0100 | +3.37% | -7.05% | |
| Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 220.5400 | +5.19% | -2.07% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 9,823.3799 | +5.40% | - |
Prestazione
| YTD | -1.02% | ||
|---|---|---|---|
| 6 mesi | +2.40% | ||
| 1 anno | +1.05% | ||
| 3 anni | -10.38% | ||
| 5 anni | -4.08% | ||
| 10 anni | +0.23% | ||
| Dall'inizio | +5.03% | ||
| Anno | |||
| 2023 | +3.21% | ||
| 2022 | -11.90% | ||
| 2021 | -2.07% | ||
| 2020 | +5.48% | ||
| 2019 | +6.68% | ||
| 2018 | -3.59% | ||
| 2017 | +1.97% | ||
| 2016 | +3.70% | ||
| 2015 | -2.76% | ||
