Focused SICAV-Hi.Gr.Lo.T.Bd.USD F-UK H/ LU1140787356 /
| NAV27/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.4300EUR | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.31 | 1.94 | 1.14 | -0.09 | 2.89 | -1.10 | 0.02 | -0.56 | -0.58 | - |
| 2020 | 2.31 | 2.14 | 1.22 | 0.86 | 0.64 | 0.31 | 0.89 | -0.57 | 0.05 | -0.79 | 0.54 | -0.16 | +7.65% |
| 2021 | -0.81 | -1.91 | -1.68 | 0.90 | 0.30 | 0.61 | 1.39 | -0.34 | -1.30 | -0.71 | 0.57 | -0.39 | -3.37% |
| 2022 | -2.14 | -0.62 | -3.70 | -3.53 | 0.82 | -1.58 | 2.68 | -3.54 | -4.41 | -1.29 | 2.89 | -1.13 | -14.77% |
| 2023 | 2.77 | -2.96 | 3.05 | 0.75 | -1.33 | -1.32 | -0.41 | -0.62 | -2.51 | -1.61 | 3.93 | 3.20 | +2.64% |
| 2024 | -0.07 | -1.81 | 0.63 | -2.70 | 1.53 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.50% | 5.86% | 6.40% | 6.66% | 6.00% |
| Indice di Sharpe | -1.78 | -0.23 | -0.86 | -1.35 | -0.94 |
| Mese migliore | +3.20% | +3.93% | +3.93% | +3.93% | +3.93% |
| Mese peggiore | -2.70% | -2.70% | -2.70% | -4.41% | -4.41% |
| Perdita massima | -4.50% | -4.52% | -7.16% | -21.01% | -22.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.45% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | -1.67% | ||
| 3 anni | -14.81% | ||
| 5 anni | -8.75% | ||
| 10 anni | - | ||
| Dall'inizio | -6.44% | ||
| Anno | |||
| 2023 | +2.64% | ||
| 2022 | -14.77% | ||
| 2021 | -3.37% | ||
| 2020 | +7.65% | ||
Dividendi
| 15/03/2024 | 0.29 EUR |
| 15/11/2023 | 1.82 EUR |
| 08/03/2023 | 0.09 EUR |
| 15/11/2022 | 1.56 EUR |
| 15/11/2021 | 2.19 EUR |
| 16/11/2020 | 2.27 EUR |
| 15/11/2019 | 2.41 EUR |
