Focused SICAV - High Grade Bond GBP, Anteilsklasse F-acc, GBP/ LU0270448243 /
| NAV05.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.4100GBP | -0.01% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.03 | -0.01 | 0.12 | -0.03 | 0.12 | -0.16 | -0.59 | -0.72 | 0.62 | -0.50 | -1.76% |
| 2022 | -0.92 | -0.01 | -0.85 | -0.58 | 0.09 | -0.62 | 0.75 | -3.02 | -1.56 | 0.60 | 0.80 | -0.53 | -5.76% |
| 2023 | 1.33 | -1.13 | 0.86 | -0.32 | -1.05 | -1.50 | 1.29 | 0.60 | 0.80 | 0.49 | 0.85 | 2.01 | +4.24% |
| 2024 | -0.36 | -0.64 | 0.83 | -0.74 | 0.52 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.45% | 2.62% | 3.17% | -% |
| Sharpe Ratio | -1.71 | -0.25 | 0.34 | -1.51 | - |
| Bester Monat | +2.01% | +2.01% | +2.01% | +2.01% | - |
| Schlechtester Monat | -0.74% | -0.74% | -1.50% | -3.02% | - |
| Maximaler Verlust | -1.19% | -1.36% | -1.78% | -10.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Bond ... | thesaurierend | 140.4100 | +4.64% | -3.11% | |
| Focused SICAV - High Grade Bond ... | ausschüttend | 104.8500 | +4.64% | -3.11% |
Performance
| lfd. Jahr | -0.16% | ||
|---|---|---|---|
| 6 Monate | +1.55% | ||
| 1 Jahr | +4.64% | ||
| 3 Jahre | -3.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.64% | ||
| Jahr | |||
| 2023 | +4.24% | ||
| 2022 | -5.76% | ||
| 2021 | -1.76% | ||
