Focused SICAV-World Bk.Bd.(USD) F H/ LU1739534888 /
| NAV29/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.3300CHF | -0.13% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.53% | 2.70% | 2.78% | 3.10% | 2.63% |
| Indice di Sharpe | -3.17 | -2.05 | -1.91 | -2.45 | -2.20 |
| Mese migliore | +1.07% | +1.21% | +1.21% | +1.71% | +1.71% |
| Mese peggiore | -1.14% | -1.14% | -1.14% | -2.16% | -2.16% |
| Perdita massima | -2.09% | -2.09% | -2.57% | -11.77% | -13.00% |
| Outperformance | +5.64% | - | +5.70% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused SICAV-World Bk.Bd.(USD)U... | reinvestment | 9,816.4199 | +2.65% | - | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 90.3300 | -1.49% | -10.93% | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 94.9500 | +0.83% | -7.67% | |
| Focused SICAV-World Bk.Bd.(USD)F | reinvestment | 107.3800 | +2.54% | -2.68% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 81.5500 | -1.50% | -10.93% | |
| Focused SICAV - World Bank Bond ... | reinvestment | 102.7100 | +2.19% | -4.10% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 96.6900 | +0.82% | - | |
| Focused SICAV - World Bank Bond ... | paying dividend | 100.4600 | +2.54% | - |
Prestazione
| YTD | -1.74% | ||
|---|---|---|---|
| 6 mesi | -0.87% | ||
| 1 anno | -1.49% | ||
| 3 anni | -10.93% | ||
| 5 anni | -9.53% | ||
| 10 anni | - | ||
| Dall'inizio | -8.90% | ||
| Anno | |||
| 2023 | +0.25% | ||
| 2022 | -8.05% | ||
| 2021 | -2.38% | ||
| 2020 | +2.19% | ||
