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

Fonds
NAV24/09/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
124.3200SGD +0.14% 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 0.54 1.90 1.10 1.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.39% 4.08% 4.49% -%
Sharpe ratio 0.89 1.98 1.66 -0.79 -
Best month +2.65% +1.90% +3.54% +3.54% -
Worst month -1.41% -1.41% -1.52% -3.45% -
Maximum loss -2.20% -1.73% -2.20% -13.64% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused Fund - Corporate Bond Su... reinvestment 124.3200 +10.12% -0.38%
Focused Fund - Corporate Bond Su... reinvestment 108.7100 +7.50% -7.40%
Focused Fund - Corporate Bond Su... reinvestment 118.6400 +10.19% -3.16%
Foc.Fd.-Corporate Bd.Sust.USD F reinvestment 232.9900 +12.06% +2.48%
Focused Fund - Corporate Bond Su... reinvestment 10,385.2002 +12.28% -

Performance

YTD  
+4.76%
6 Months  
+4.95%
1 Year  
+10.12%
3 Years
  -0.38%
5 Years     -
10 Years     -
Since start  
+0.02%
Year
2023  
+6.07%
2022
  -9.69%
2021
  -0.33%