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Foc.Fd.-Corporate Bd.Sust.USD F/  LU0170517170  /

Fonds
NAV5/30/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
219.9300USD +0.27% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.50 0.42 1.01 1.68 0.23 1.62 -0.28 0.67 0.06 0.49 -
2020 1.48 0.89 -7.04 5.57 1.94 1.62 1.63 0.08 -0.26 0.09 1.40 0.48 +7.66%
2021 -0.42 -0.88 -0.98 0.80 0.53 0.40 0.77 -0.14 -0.58 -0.55 -0.19 0.21 -1.03%
2022 -1.90 -1.05 -2.24 -2.74 0.79 -1.88 2.35 -2.02 -3.43 -0.43 2.97 -0.18 -9.54%
2023 2.70 -2.02 2.04 0.72 -0.73 -0.17 0.69 -0.15 -1.40 -0.73 3.72 2.80 +7.56%
2024 0.36 -0.98 0.94 -1.28 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.09% 4.33% 4.46% 4.78%
Sharpe ratio -0.89 0.55 0.30 -1.05 -0.45
Best month +2.80% +3.72% +3.72% +3.72% +5.57%
Worst month -1.28% -1.28% -1.40% -3.43% -7.04%
Maximum loss -1.88% -1.88% -3.05% -14.20% -14.20%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused Fund - Corporate Bond Su... reinvestment 118.0500 +3.43% -4.73%
Focused Fund - Corporate Bond Su... reinvestment 104.0800 +0.92% -11.01%
Focused Fund - Corporate Bond Su... reinvestment 112.6400 +3.29% -7.60%
Foc.Fd.-Corporate Bd.Sust.USD F reinvestment 219.9300 +5.08% -2.63%
Focused Fund - Corporate Bond Su... reinvestment 9,796.7900 +5.30% -

Performance

YTD  
+0.15%
6 Months  
+2.96%
1 Year  
+5.08%
3 Years
  -2.63%
5 Years  
+8.55%
10 Years     -
Since start  
+11.75%
Year
2023  
+7.56%
2022
  -9.54%
2021
  -1.03%
2020  
+7.66%