Focused SICAV - High Grade Bond GBP, Anteilsklasse F-acc, GBP/ LU0270448243 /
| NAV05/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.4100GBP | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.45% | 2.62% | 3.17% | -% |
| Ratio de Sharpe | -1.71 | -0.25 | 0.34 | -1.51 | - |
| Le meilleur mois | +2.01% | +2.01% | +2.01% | +2.01% | - |
| Le plus défavorable mois | -0.74% | -0.74% | -1.50% | -3.02% | - |
| Perte maximale | -1.19% | -1.36% | -1.78% | -10.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.16% | ||
|---|---|---|---|
| 6 Mois | +1.55% | ||
| 1 An | +4.64% | ||
| 3 Ans | -3.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.64% | ||
| Année | |||
| 2023 | +4.24% | ||
| 2022 | -5.76% | ||
| 2021 | -1.76% | ||
