Focused SICAV-High Grade Bd.USD F H/ LU1339538412 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5500CHF | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2020 | 0.65 | 0.91 | 0.92 | 0.09 | 0.17 | 0.03 | 0.15 | -0.08 | -0.05 | -0.19 | 0.07 | -0.05 | +2.65% |
| 2021 | -0.11 | -0.42 | -0.27 | 0.10 | 0.10 | -0.26 | 0.27 | -0.15 | -0.35 | -0.60 | -0.10 | -0.34 | -2.12% |
| 2022 | -1.06 | -0.56 | -2.12 | -0.95 | 0.55 | -0.98 | 0.69 | -1.61 | -1.92 | -0.56 | 0.86 | -0.38 | -7.79% |
| 2023 | 0.76 | -1.42 | 1.60 | 0.14 | -0.85 | -1.01 | 0.01 | -0.07 | -0.61 | -0.19 | 1.19 | 1.08 | +0.59% |
| 2024 | 0.06 | -0.95 | 0.13 | -1.12 | 0.56 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.41% | 2.47% | 2.77% | -% |
| Sharpe ratio | -2.51 | -1.73 | -1.64 | -2.54 | - |
| Best month | +1.08% | +1.08% | +1.19% | +1.60% | +1.60% |
| Worst month | -1.12% | -1.12% | -1.12% | -2.12% | -2.12% |
| Maximum loss | -2.05% | -2.05% | -2.05% | -11.16% | - |
| Outperformance | +4.45% | - | +5.52% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,008.4102 | +3.94% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 104.1500 | +3.49% | -2.55% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 89.5400 | +3.48% | -2.51% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 106.9200 | +2.17% | -3.13% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,246.0000 | -1.99% | -10.88% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 95.9900 | +2.10% | -6.03% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.5500 | -0.29% | -9.48% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 82.2700 | +2.09% | -6.03% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 156.6300 | +3.82% | -1.14% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.4400 | -0.29% | -9.46% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 91.0900 | +3.81% | -1.13% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | -0.29% | ||
| 3 Years | -9.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.82% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -7.79% | ||
| 2021 | -2.12% | ||
| 2020 | +2.65% | ||
