Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538503 /
| NAV13/06/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3800GBP | +0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.45% | 2.49% | 2.73% | -% |
| Índice de Sharpe | -0.69 | -0.26 | 0.13 | -1.65 | - |
| El mes mejor | +1.43% | +1.43% | +1.48% | +1.92% | - |
| El mes peor | -0.77% | -0.77% | -0.77% | -1.98% | - |
| Pérdida máxima | -1.24% | -1.24% | -1.24% | -8.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,030.3701 | +4.46% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 104.3800 | +4.05% | -2.36% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 89.7300 | +4.04% | -2.33% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 107.1100 | +2.67% | -3.00% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,257.0000 | -1.48% | -10.80% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 96.1700 | +2.63% | -5.86% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.6800 | +0.25% | -9.36% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 82.4300 | +2.64% | -5.85% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 156.9700 | +4.34% | -0.95% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.5500 | +0.25% | -9.34% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 91.2900 | +4.34% | -0.95% |
Performance
| Año hasta la fecha | +0.93% | ||
|---|---|---|---|
| 6 Meses | +1.53% | ||
| Promedio móvil | +4.05% | ||
| 3 Años | -2.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.46% | ||
| Año | |||
| 2023 | +4.10% | ||
| 2022 | -6.10% | ||
| 2021 | -1.13% | ||
