Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H/ LU1140787190 /
| NAV12/06/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.8400EUR | +0.50% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.71% | 5.85% | 6.43% | 6.71% | 6.03% |
| Ratio de Sharpe | -1.18 | -0.34 | -0.61 | -1.31 | -0.93 |
| Le meilleur mois | +3.18% | +3.18% | +3.93% | +3.93% | +3.93% |
| Le plus défavorable mois | -2.70% | -2.70% | -2.70% | -4.42% | -4.42% |
| Perte maximale | -4.50% | -4.51% | -6.39% | -21.00% | -22.60% |
| Surperformance | +6.88% | - | +5.67% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 118.8100 | -0.11% | -11.64% | |
| Focused SICAV - High Grade Long ... | reinvestment | 102.5000 | +1.15% | -11.22% | |
| Focused SICAV - High Grade Long ... | paying dividend | 85.4100 | +1.15% | -11.24% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,731.0000 | -4.19% | -19.14% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 96.8400 | -0.21% | -14.36% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 88.7000 | -2.46% | -17.78% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 74.2500 | -0.21% | -14.37% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 185.3700 | +1.63% | -9.59% | |
| Focused SICAV - High Grade Long ... | paying dividend | 70.1600 | -2.45% | -17.78% |
Performance
| CAD | -1.35% | ||
|---|---|---|---|
| 6 Mois | +0.85% | ||
| 1 An | -0.21% | ||
| 3 Ans | -14.36% | ||
| 5 Ans | -8.97% | ||
| 10 ans | - | ||
| Depuis le début | -5.40% | ||
| Année | |||
| 2023 | +2.63% | ||
| 2022 | -14.77% | ||
| 2021 | -3.38% | ||
| 2020 | +7.65% | ||
