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Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H/  LU1272229672  /

Fonds
NAV2024-05-31 Chg.+0.0900 Type of yield Investment Focus Investment company
82.0900CHF +0.11% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.42 -0.99 -0.93 -0.33 -0.95 -
2020 1.68 0.59 -1.97 0.76 -0.12 0.64 0.49 -0.61 0.70 0.52 -0.14 -0.04 +2.48%
2021 -0.31 -1.48 0.26 -0.59 -0.12 0.23 1.32 -0.46 -1.18 -1.08 1.55 -1.10 -2.96%
2022 -1.31 -1.71 -2.79 -2.78 -1.02 -2.06 4.13 -5.29 -4.10 0.21 1.65 -3.61 -17.47%
2023 1.83 -2.47 2.09 0.23 0.28 -1.04 -0.05 0.28 -2.25 0.41 2.34 3.16 +4.74%
2024 -0.73 -1.76 0.84 -1.78 -0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.07% 5.60% 6.53% -%
Sharpe ratio -2.56 -0.99 -0.85 -1.52 -
Best month +3.16% +3.16% +3.16% +4.13% +4.13%
Worst month -1.78% -1.78% -2.25% -5.29% -5.29%
Maximum loss -3.80% -4.51% -4.51% -21.32% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused SICAV-Hi.Gr.Lo.Term Bd.E... reinvestment 8,593.5098 +1.61% -
Focused SICAV - High Grade Long ... reinvestment 149.9100 +1.46% -14.02%
Focused SICAV-Hi.Gr.Lo.Term Bd.E... reinvestment 82.0900 -0.99% -17.36%
Focused SICAV-Hi.Gr.Lo.Term Bd.E... reinvestment 93.1200 +3.08% -9.51%
Focused SICAV-Hi.Gr.Lo.Term Bd.E... paying dividend 127.6900 +1.46% -

Performance

YTD
  -3.67%
6 Months
  -0.63%
1 Year
  -0.99%
3 Years
  -17.36%
5 Years     -
10 Years     -
Since start
  -18.03%
Year
2023  
+4.74%
2022
  -17.47%
2021
  -2.96%
2020  
+2.48%