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Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/  LU1342921480  /

Fonds
NAV2024-06-04 Chg.+0.2700 Type of yield Investment Focus Investment company
119.0500SGD +0.23% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.03% 4.30% 4.42% -%
Sharpe ratio -0.78 0.36 0.11 -1.16 -
Best month +2.65% +2.65% +3.54% +3.54% -
Worst month -1.41% -1.41% -1.52% -3.45% -
Maximum loss -2.20% -2.20% -3.38% -14.22% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused Fund - Corporate Bond Su... reinvestment 119.0500 +4.24% -4.01%
Focused Fund - Corporate Bond Su... reinvestment 104.9400 +1.76% -10.35%
Focused Fund - Corporate Bond Su... reinvestment 113.6100 +4.13% -6.88%
Foc.Fd.-Corporate Bd.Sust.USD F reinvestment 221.8600 +5.93% -1.86%
Focused Fund - Corporate Bond Su... reinvestment 9,882.8799 +6.13% -

Performance

YTD  
+0.32%
6 Months  
+2.58%
1 Year  
+4.24%
3 Years
  -4.01%
5 Years     -
10 Years     -
Since start
  -4.22%
Year
2023  
+6.07%
2022
  -9.69%
2021
  -0.33%