Focused SICAV - High Grade Bond GBP, Anteilsklasse F-acc, GBP/ LU0270448243 /
| NAV05/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.4100GBP | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.41% | 2.45% | 2.62% | 3.17% | -% |
| Índice de Sharpe | -1.71 | -0.25 | 0.34 | -1.51 | - |
| El mes mejor | +2.01% | +2.01% | +2.01% | +2.01% | - |
| El mes peor | -0.74% | -0.74% | -1.50% | -3.02% | - |
| Pérdida máxima | -1.19% | -1.36% | -1.78% | -10.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.16% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +4.64% | ||
| 3 Años | -3.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.64% | ||
| Año | |||
| 2023 | +4.24% | ||
| 2022 | -5.76% | ||
| 2021 | -1.76% | ||
