Focused SICAV-Hi.Gr.Lo.Term Bd.EUR U-X/ LU2397253845 /
| NAV5/14/2024 | Chg.-19.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,635.5400EUR | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -1.08 | - |
| 2022 | -1.26 | -1.67 | -2.69 | -2.76 | -0.97 | -1.99 | 4.17 | -5.23 | -4.08 | 0.29 | 1.77 | -3.50 | -16.83% |
| 2023 | 1.96 | -2.35 | 2.30 | 0.34 | 0.51 | -0.89 | 0.14 | 0.48 | -2.07 | 0.62 | 2.58 | 3.40 | +7.09% |
| 2024 | -0.47 | -1.54 | 1.06 | -1.52 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.18% | 5.69% | -% | -% |
| Sharpe ratio | -1.94 | 0.22 | -0.27 | - | - |
| Best month | +3.40% | +3.40% | +3.40% | +4.17% | - |
| Worst month | -1.54% | -1.54% | -2.07% | -5.23% | - |
| Maximum loss | -2.73% | -3.41% | -3.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 8,635.5400 | +2.29% | - | |
| Focused SICAV - High Grade Long ... | reinvestment | 150.6500 | +2.15% | -13.26% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 82.5800 | -0.31% | -16.54% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 93.5100 | +3.77% | -8.75% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | paying dividend | 128.3200 | +2.14% | - |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +2.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.26% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -16.83% | ||
