Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H/ LU1140787604 /
| NAV27/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8200CHF | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.34 | 1.87 | 1.09 | -0.16 | 2.81 | -1.12 | -0.01 | -0.57 | -0.64 | - |
| 2020 | 2.27 | 2.11 | 1.20 | 0.81 | 0.62 | 0.28 | 0.89 | -0.59 | 0.02 | -0.83 | 0.52 | -0.18 | +7.30% |
| 2021 | -0.83 | -1.93 | -1.70 | 0.88 | 0.29 | 0.57 | 1.35 | -0.37 | -1.32 | -0.73 | 0.53 | -0.41 | -3.66% |
| 2022 | -2.16 | -0.67 | -3.78 | -3.57 | 0.75 | -1.67 | 2.63 | -3.57 | -4.47 | -1.34 | 2.82 | -1.23 | -15.39% |
| 2023 | 2.63 | -3.06 | 2.85 | 0.62 | -1.55 | -1.45 | -0.60 | -0.80 | -2.66 | -1.80 | 3.72 | 2.97 | +0.55% |
| 2024 | -0.29 | -1.99 | 0.45 | -2.91 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.87% | 6.40% | 6.65% | 6.00% |
| Sharpe ratio | -2.19 | -0.65 | -1.20 | -1.54 | -1.09 |
| Best month | +2.97% | +3.72% | +3.72% | +3.72% | +3.72% |
| Worst month | -2.91% | -2.91% | -2.91% | -4.47% | -4.47% |
| Maximum loss | -5.02% | -5.27% | -7.89% | -22.91% | -24.68% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.4400 | -0.31% | -11.71% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 95.7800 | -1.65% | -14.81% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 87.8200 | -3.85% | -18.13% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.5200 | -1.51% | -12.06% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.4300 | -1.67% | -14.81% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.2000 | +0.17% | -10.10% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.4600 | -3.85% | -18.13% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.3300 | -0.31% | -11.70% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,649.0000 | -5.57% | -19.42% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | -3.85% | ||
| 3 Years | -18.13% | ||
| 5 Years | -12.97% | ||
| 10 Years | - | ||
| Since start | -10.91% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -15.39% | ||
| 2021 | -3.66% | ||
| 2020 | +7.30% | ||
