Focused SICAV - Global Bond, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1490620330 /
| NAV2024-06-03 | Chg.+36.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,486.0000JPY | +0.38% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.62 | -0.27 | 0.35 | 0.26 | 0.49 | 1.17 | -0.19 | -0.98 | -0.50 | 0.53 | -0.23 | -0.89% |
| 2022 | -1.57 | -1.57 | -1.87 | -2.73 | -0.61 | -2.05 | 2.41 | -2.70 | -2.24 | -1.99 | 2.24 | -1.34 | -13.30% |
| 2023 | 2.22 | -2.08 | 1.56 | 0.08 | -0.91 | -0.54 | -0.28 | -0.90 | -2.58 | -1.19 | 3.34 | 2.83 | +1.36% |
| 2024 | -0.69 | -1.20 | 0.55 | -2.26 | 0.66 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.14% | 4.49% | 4.27% | -% |
| Sharpe ratio | -2.46 | -1.05 | -1.25 | -2.04 | - |
| Best month | +2.83% | +2.83% | +3.34% | +3.34% | - |
| Worst month | -2.26% | -2.26% | -2.58% | -2.73% | - |
| Maximum loss | -3.31% | -4.02% | -5.84% | -19.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - Global Bond, Ant... | paying dividend | 93.9100 | +3.57% | -6.26% | |
| Focused SICAV - Global Bond, Ant... | reinvestment | 9,486.0000 | -1.81% | -14.11% | |
| Focused SICAV - Global Bond, Ant... | reinvestment | 118.8300 | -0.15% | -12.87% | |
| Focused SICAV - Global Bond, Ant... | reinvestment | 133.4000 | +2.16% | -9.58% | |
| Focused SICAV-Global Bond F | reinvestment | 155.1400 | +3.93% | -4.88% | |
| Focused SICAV - Global Bond, Ant... | paying dividend | 80.5800 | -0.15% | -12.87% | |
| Focused SICAV - Global Bond, Ant... | paying dividend | 98.5000 | +3.92% | -4.88% |
Performance
| YTD | -2.56% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | -1.81% | ||
| 3 Years | -14.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.13% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -13.30% | ||
| 2021 | -0.89% | ||
