Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1342921480 /
NAV05/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.2400SGD | +0.16% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.87 | -0.98 | 0.80 | 0.53 | 0.44 | 0.78 | -0.14 | -0.57 | -0.55 | -0.17 | 0.19 | -0.33% |
2022 | -1.89 | -1.04 | -2.25 | -2.71 | 0.79 | -1.87 | 2.34 | -2.05 | -3.45 | -0.46 | 2.84 | -0.20 | -9.69% |
2023 | 2.60 | -2.07 | 1.94 | 0.61 | -0.84 | -0.27 | 0.58 | -0.27 | -1.52 | -0.85 | 3.54 | 2.65 | +6.07% |
2024 | 0.24 | -1.10 | 0.81 | -1.41 | 1.25 | 0.73 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.87% | 4.02% | 4.30% | 4.42% | -% |
Índice de Sharpe | -0.68 | 0.31 | 0.15 | -1.14 | - |
El mes mejor | +2.65% | +2.65% | +3.54% | +3.54% | - |
El mes peor | -1.41% | -1.41% | -1.52% | -3.45% | - |
Pérdida máxima | -2.20% | -2.20% | -3.38% | -14.22% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Focused Fund - Corporate Bond Su... | reinvestment | 119.2400 | +4.40% | -3.85% | |
Focused Fund - Corporate Bond Su... | reinvestment | 105.0900 | +1.90% | -10.20% | |
Focused Fund - Corporate Bond Su... | reinvestment | 113.7800 | +4.29% | -6.73% | |
Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 222.2000 | +6.09% | -1.70% | |
Focused Fund - Corporate Bond Su... | reinvestment | 9,898.1201 | +6.30% | - |
Performance
Año hasta la fecha | +0.48% | ||
---|---|---|---|
6 Meses | +2.46% | ||
Promedio móvil | +4.40% | ||
3 Años | -3.85% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.07% | ||
Año | |||
2023 | +6.07% | ||
2022 | -9.69% | ||
2021 | -0.33% |