Focused SICAV - High Grade Bond GBP, Anteilsklasse F-acc, GBP/ LU0270448243 /
NAV05/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.4100GBP | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.45% | 2.62% | 3.17% | -% |
Sharpe ratio | -1.71 | -0.25 | 0.34 | -1.51 | - |
Best month | +2.01% | +2.01% | +2.01% | +2.01% | - |
Worst month | -0.74% | -0.74% | -1.50% | -3.02% | - |
Maximum loss | -1.19% | -1.36% | -1.78% | -10.19% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Focused SICAV - High Grade Bond ... | reinvestment | 140.4100 | +4.64% | -3.11% | |
Focused SICAV - High Grade Bond ... | paying dividend | 104.8500 | +4.64% | -3.11% |
Performance
YTD | -0.16% | ||
---|---|---|---|
6 Months | +1.55% | ||
1 Year | +4.64% | ||
3 Years | -3.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.64% | ||
Year | |||
2023 | +4.24% | ||
2022 | -5.76% | ||
2021 | -1.76% |