Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1342921480 /
| NAV24/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.3200SGD | +0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.59% | 3.39% | 4.08% | 4.49% | -% |
| Ratio de Sharpe | 0.89 | 1.98 | 1.66 | -0.79 | - |
| Le meilleur mois | +2.65% | +1.90% | +3.54% | +3.54% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -1.52% | -3.45% | - |
| Perte maximale | -2.20% | -1.73% | -2.20% | -13.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +10.12% | ||
| 3 Ans | -0.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.02% | ||
| Année | |||
| 2023 | +6.07% | ||
| 2022 | -9.69% | ||
| 2021 | -0.33% | ||
