Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H/ LU1002056536 /
| NAV31/05/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5000SGD | +0.40% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.88 | -1.58 | 0.99 | 0.38 | 0.66 | 1.49 | -0.29 | -1.23 | -0.64 | 0.63 | -0.23 | -1.31% |
| 2022 | -2.06 | -0.59 | -3.61 | -3.48 | 0.95 | -1.37 | 2.79 | -3.32 | -4.10 | -1.21 | 3.14 | -0.85 | -13.16% |
| 2023 | 2.94 | -2.84 | 3.21 | 0.82 | -1.26 | -1.23 | -0.36 | -0.59 | -2.50 | -1.61 | 3.95 | 3.20 | +3.48% |
| 2024 | -0.10 | -1.81 | 0.63 | -2.71 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.82% | 6.39% | 6.65% | -% |
| Sharpe ratio | -1.77 | -0.44 | -0.88 | -1.20 | - |
| Best month | +3.20% | +3.95% | +3.95% | +3.95% | - |
| Worst month | -2.71% | -2.71% | -2.71% | -4.10% | - |
| Maximum loss | -4.52% | -4.56% | -7.02% | -18.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -2.51% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -1.85% | ||
| 3 Years | -12.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.55% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -13.16% | ||
| 2021 | -1.31% | ||
