Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F/ LU1272229839 /
| NAV27/05/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6100USD | +0.25% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.71 | -0.87 | -0.68 | -0.13 | -0.63 | - |
| 2020 | 1.89 | 0.76 | -1.59 | 0.97 | -0.05 | 0.76 | 0.63 | -0.54 | 0.76 | 0.62 | -0.04 | 0.08 | +4.30% |
| 2021 | -0.21 | -1.41 | 0.44 | -0.56 | -0.05 | 0.31 | 1.42 | -0.37 | -1.10 | -1.03 | 1.65 | -0.94 | -1.89% |
| 2022 | -1.23 | -1.70 | -2.62 | -2.67 | -0.88 | -1.79 | 4.29 | -4.98 | -3.79 | 0.51 | 1.95 | -3.21 | -15.29% |
| 2023 | 2.29 | -2.17 | 2.51 | 0.47 | 0.66 | -0.74 | 0.25 | 0.62 | -1.99 | 0.74 | 2.72 | 3.54 | +9.08% |
| 2024 | -0.36 | -1.42 | 1.16 | -1.42 | 0.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.89% | 5.18% | 5.75% | 6.53% | -% |
| Ratio de Sharpe | -1.51 | 0.35 | 0.07 | -1.05 | - |
| Le meilleur mois | +3.54% | +3.54% | +3.54% | +4.29% | +4.29% |
| Le plus défavorable mois | -1.42% | -1.42% | -1.99% | -4.98% | -4.98% |
| Perte maximale | -2.34% | -2.99% | -3.12% | -17.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 8,639.3301 | +2.70% | - | |
| Focused SICAV - High Grade Long ... | reinvestment | 150.7100 | +2.56% | -13.51% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 82.5200 | +0.07% | -16.88% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 93.6100 | +4.18% | -8.98% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | paying dividend | 128.3700 | +2.55% | - |
Performance
| CAD | -1.45% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +4.18% | ||
| 3 Ans | -8.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.54% | ||
| Année | |||
| 2023 | +9.08% | ||
| 2022 | -15.29% | ||
| 2021 | -1.89% | ||
| 2020 | +4.30% | ||
