Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538503 /
| NAV6/12/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1400GBP | +0.19% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.40 | -0.20 | 0.18 | 0.15 | -0.17 | 0.35 | -0.07 | -0.28 | -0.52 | -0.01 | -0.29 | -1.13% |
| 2022 | -0.99 | -0.48 | -1.98 | -0.89 | 0.69 | -0.78 | 0.78 | -1.40 | -1.48 | -0.65 | 1.06 | -0.10 | -6.10% |
| 2023 | 1.00 | -1.20 | 1.92 | 0.33 | -0.53 | -0.77 | 0.31 | 0.30 | -0.33 | 0.14 | 1.48 | 1.43 | +4.10% |
| 2024 | 0.37 | -0.65 | 0.40 | -0.77 | 0.89 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.43% | 2.48% | 2.73% | -% |
| Sharpe ratio | -0.91 | 0.04 | -0.06 | -1.68 | - |
| Best month | +1.43% | +1.43% | +1.48% | +1.92% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -1.98% | - |
| Maximum loss | -1.24% | -1.24% | -1.24% | -8.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.70% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +3.58% | ||
| 3 Years | -2.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.68% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -6.10% | ||
| 2021 | -1.13% | ||
