Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
| NAV14/05/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.3700GBP | +0.24% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | -1.62 | 0.98 | 0.35 | 0.65 | 1.46 | -0.29 | -1.24 | -0.65 | 0.65 | -0.34 | -1.53% |
| 2022 | -2.04 | -0.57 | -3.61 | -3.44 | 0.92 | -1.45 | 2.77 | -3.39 | -3.36 | -2.23 | 3.05 | -0.99 | -13.71% |
| 2023 | 2.89 | -2.90 | 3.24 | 0.83 | -1.21 | -1.21 | -0.27 | -0.46 | -2.40 | -1.49 | 4.01 | 3.30 | +4.10% |
| 2024 | 0.03 | -1.70 | 0.72 | -2.58 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 6.11% | 6.45% | 6.49% | -% |
| Indice di Sharpe | -1.59 | 0.19 | -0.86 | -1.20 | - |
| Mese migliore | +3.30% | +4.01% | +4.01% | +4.01% | - |
| Mese peggiore | -2.58% | -2.58% | -2.58% | -3.61% | - |
| Perdita massima | -4.23% | -4.23% | -7.45% | -18.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.4700 | -1.71% | -11.45% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 95.8500 | -3.06% | -14.54% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 87.9600 | -5.25% | -17.82% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.6200 | -2.87% | -11.75% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.4900 | -3.06% | -14.54% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.2200 | -1.23% | -9.85% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.5700 | -5.24% | -17.82% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.3700 | -1.71% | -11.43% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,669.0000 | -6.93% | -19.02% |
Prestazione
| YTD | -1.90% | ||
|---|---|---|---|
| 6 mesi | +2.46% | ||
| 1 anno | -1.71% | ||
| 3 anni | -11.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.23% | ||
| Anno | |||
| 2023 | +4.10% | ||
| 2022 | -13.71% | ||
| 2021 | -1.53% | ||
