Focused SICAV-World Bk.Bd.(USD) F H/ LU1739534888 /
| NAV15/05/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.0000CHF | +0.22% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.43 | -0.14 | 0.70 | 0.30 | -0.33 | 0.82 | -0.47 | -0.04 | -0.30 | -0.16 | - |
| 2020 | 0.70 | 0.91 | 0.84 | 0.22 | 0.11 | 0.13 | -0.23 | -0.15 | -0.05 | -0.32 | 0.17 | -0.15 | +2.19% |
| 2021 | -0.08 | -0.57 | -0.33 | 0.11 | 0.14 | -0.31 | 0.33 | -0.15 | -0.42 | -0.64 | -0.08 | -0.40 | -2.38% |
| 2022 | -1.09 | -0.57 | -2.16 | -1.04 | 0.46 | -0.80 | 0.49 | -1.68 | -1.86 | -0.53 | 0.95 | -0.48 | -8.05% |
| 2023 | 0.80 | -1.51 | 1.71 | 0.10 | -0.93 | -1.06 | -0.13 | 0.00 | -0.69 | -0.26 | 1.21 | 1.07 | +0.25% |
| 2024 | 0.04 | -0.95 | 0.10 | -1.14 | 0.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.77% | 2.83% | 3.10% | 2.63% |
| Ratio de Sharpe | -2.49 | -0.89 | -2.00 | -2.37 | -2.14 |
| Le meilleur mois | +1.07% | +1.21% | +1.21% | +1.71% | +1.71% |
| Le plus défavorable mois | -1.14% | -1.14% | -1.14% | -2.16% | -2.16% |
| Perte maximale | -2.09% | -2.09% | -3.38% | -11.77% | -13.00% |
| Surperformance | +5.64% | - | +5.70% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Focused SICAV-World Bk.Bd.(USD)U... | reinvestment | 9,872.9502 | +2.31% | - | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 91.0000 | -1.86% | -10.17% | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 95.5500 | +0.45% | -6.97% | |
| Focused SICAV-World Bk.Bd.(USD)F | reinvestment | 108.0100 | +2.20% | -1.97% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 82.1600 | -1.86% | -10.17% | |
| Focused SICAV - World Bank Bond ... | reinvestment | 103.3300 | +1.83% | -3.38% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 97.3000 | +0.45% | - | |
| Focused SICAV - World Bank Bond ... | paying dividend | 101.0400 | +2.19% | - |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +0.66% | ||
| 1 An | -1.86% | ||
| 3 Ans | -10.17% | ||
| 5 Ans | -8.72% | ||
| 10 ans | - | ||
| Depuis le début | -8.23% | ||
| Année | |||
| 2023 | +0.25% | ||
| 2022 | -8.05% | ||
| 2021 | -2.38% | ||
| 2020 | +2.19% | ||
