Focused SICAV-High Grade Bd.USD F-UK H/ LU1554452620 /
| NAV2024-06-12 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2500EUR | +0.18% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.06 | 0.69 | 0.43 | -0.26 | 0.88 | -0.38 | 0.04 | -0.26 | -0.07 | - |
| 2020 | 0.69 | 0.95 | 0.97 | 0.15 | 0.18 | 0.05 | 0.14 | -0.05 | -0.03 | -0.17 | 0.08 | -0.02 | +2.95% |
| 2021 | -0.09 | -0.42 | -0.27 | 0.13 | 0.12 | -0.25 | 0.30 | -0.13 | -0.34 | -0.58 | -0.07 | -0.33 | -1.91% |
| 2022 | -1.03 | -0.52 | -2.06 | -0.96 | 0.56 | -0.93 | 0.70 | -1.57 | -1.90 | -0.50 | 0.95 | -0.26 | -7.33% |
| 2023 | 0.88 | -1.32 | 1.78 | 0.25 | -0.64 | -0.85 | 0.19 | 0.13 | -0.46 | 0.02 | 1.38 | 1.31 | +2.67% |
| 2024 | 0.26 | -0.75 | 0.30 | -0.88 | 0.78 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.42% | 2.49% | 2.78% | 2.45% |
| Sharpe ratio | -1.44 | -0.50 | -0.61 | -2.08 | -1.81 |
| Best month | +1.31% | +1.31% | +1.38% | +1.78% | +1.78% |
| Worst month | -0.88% | -0.88% | -0.88% | -2.06% | -2.06% |
| Maximum loss | -1.50% | -1.50% | -1.50% | -9.78% | -10.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,008.9600 | +4.02% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 104.1400 | +3.58% | -2.58% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 89.5300 | +3.58% | -2.55% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 106.8900 | +2.25% | -3.20% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,238.0000 | -1.89% | -10.98% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 95.9700 | +2.19% | -6.06% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.5000 | -0.18% | -9.54% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 82.2500 | +2.19% | -6.06% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 156.6300 | +3.89% | -1.17% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.3900 | -0.18% | -9.53% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 91.0900 | +3.90% | -1.16% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +2.19% | ||
| 3 Years | -6.06% | ||
| 5 Years | -3.56% | ||
| 10 Years | - | ||
| Since start | -2.15% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -7.33% | ||
| 2021 | -1.91% | ||
| 2020 | +2.95% | ||
Dividends
| 2024-03-15 | 1.38 EUR |
| 2023-11-15 | 1.10 EUR |
| 2023-03-08 | 0.46 EUR |
| 2022-11-15 | 1.00 EUR |
| 2021-11-15 | 1.72 EUR |
| 2020-11-16 | 2.08 EUR |
| 2020-02-14 | 0.61 EUR |
| 2019-11-15 | 2.20 EUR |
