Focused SICAV-Hi.Gr.Lo.T.Bd.USD.F/ LU0270450066 /
| NAV2024-05-31 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1900USD | +0.40% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.06 | 2.20 | 1.41 | 0.18 | 3.14 | -0.92 | 0.29 | -0.38 | -0.32 | - |
| 2020 | 2.48 | 2.30 | 1.73 | 0.97 | 0.69 | 0.38 | 1.04 | -0.50 | 0.10 | -0.73 | 0.63 | -0.02 | +9.38% |
| 2021 | -0.74 | -1.88 | -1.60 | 0.99 | 0.39 | 0.64 | 1.45 | -0.29 | -1.24 | -0.65 | 0.59 | -0.22 | -2.59% |
| 2022 | -2.08 | -0.62 | -3.62 | -3.50 | 0.95 | -1.37 | 2.80 | -3.31 | -4.17 | -1.05 | 3.24 | -0.81 | -13.03% |
| 2023 | 3.05 | -2.79 | 3.32 | 0.90 | -1.14 | -1.14 | -0.21 | -0.45 | -2.39 | -1.46 | 4.14 | 3.36 | +4.96% |
| 2024 | 0.04 | -1.68 | 0.75 | -2.55 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.84% | 6.40% | 6.67% | 6.02% |
| Sharpe ratio | -1.46 | -0.13 | -0.62 | -1.09 | -0.67 |
| Best month | +3.36% | +4.14% | +4.14% | +4.14% | +4.14% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.17% | -4.17% |
| Maximum loss | -4.15% | -4.15% | -6.47% | -17.95% | -18.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.80% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | -0.16% | ||
| 3 Years | -10.13% | ||
| 5 Years | -1.24% | ||
| 10 Years | - | ||
| Since start | +3.08% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -13.03% | ||
| 2021 | -2.59% | ||
| 2020 | +9.38% | ||
