Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H/ LU1140787190 /
| NAV2024-05-31 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7600EUR | +0.40% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.32 | 1.94 | 1.15 | -0.08 | 2.88 | -1.09 | 0.02 | -0.57 | -0.58 | - |
| 2020 | 2.31 | 2.15 | 1.22 | 0.86 | 0.63 | 0.31 | 0.89 | -0.56 | 0.04 | -0.79 | 0.54 | -0.15 | +7.65% |
| 2021 | -0.81 | -1.91 | -1.69 | 0.91 | 0.30 | 0.60 | 1.40 | -0.34 | -1.30 | -0.70 | 0.56 | -0.39 | -3.38% |
| 2022 | -2.14 | -0.61 | -3.71 | -3.53 | 0.81 | -1.58 | 2.68 | -3.54 | -4.42 | -1.28 | 2.89 | -1.13 | -14.77% |
| 2023 | 2.77 | -2.97 | 3.06 | 0.74 | -1.33 | -1.31 | -0.40 | -0.62 | -2.51 | -1.61 | 3.93 | 3.18 | +2.63% |
| 2024 | -0.06 | -1.81 | 0.63 | -2.70 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.81% | 6.38% | 6.66% | 6.01% |
| Sharpe ratio | -1.74 | -0.43 | -0.91 | -1.35 | -0.97 |
| Best month | +3.18% | +3.93% | +3.93% | +3.93% | +3.93% |
| Worst month | -2.70% | -2.70% | -2.70% | -4.42% | -4.42% |
| Maximum loss | -4.50% | -4.51% | -7.16% | -21.00% | -22.60% |
| Outperformance | +6.88% | - | +5.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.5000 | -1.85% | -12.09% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.3200 | -0.65% | -11.72% | |
| Focused SICAV - High Grade Long ... | paying dividend | 84.4300 | -0.64% | -11.74% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,646.0000 | -5.89% | -19.46% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 95.7600 | -2.00% | -14.83% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 87.7900 | -4.20% | -18.18% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.4200 | -2.00% | -14.83% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.1900 | -0.16% | -10.13% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.4400 | -4.20% | -18.17% |
Performance
| YTD | -2.45% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -2.00% | ||
| 3 Years | -14.83% | ||
| 5 Years | -9.75% | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -14.77% | ||
| 2021 | -3.38% | ||
| 2020 | +7.65% | ||
