Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1554454329 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1000GBP | -0.08% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.21 | 0.17 | -0.19 | 0.19 | 0.23 | -0.41 | -0.15 | -0.37 | -0.12 | - |
| 2018 | -0.63 | -0.25 | 0.08 | -0.37 | 0.35 | -0.16 | -0.15 | 0.31 | -0.29 | -0.04 | 0.38 | 0.87 | +0.09% |
| 2019 | 0.19 | -0.03 | 0.76 | 0.05 | 0.84 | 0.53 | -0.14 | 0.98 | -0.26 | 0.16 | -0.15 | 0.01 | +2.97% |
| 2020 | 0.78 | 1.05 | 1.16 | 0.19 | 0.26 | 0.12 | 0.14 | -0.03 | 0.04 | -0.11 | 0.11 | 0.01 | +3.78% |
| 2021 | -0.04 | -0.41 | -0.19 | 0.17 | 0.15 | -0.17 | 0.35 | -0.06 | -0.28 | -0.52 | -0.01 | -0.30 | -1.31% |
| 2022 | -0.96 | -0.48 | -1.99 | -0.88 | 0.69 | -0.78 | 0.78 | -1.41 | -1.74 | -0.38 | 1.07 | -0.10 | -6.06% |
| 2023 | 0.99 | -1.20 | 1.92 | 0.34 | -0.53 | -0.77 | 0.32 | 0.29 | -0.33 | 0.14 | 1.49 | 1.44 | +4.11% |
| 2024 | 0.37 | -0.65 | 0.40 | -0.76 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.46% | 2.55% | 2.71% | 2.42% |
| Sharpe ratio | -1.38 | 0.27 | -0.57 | -1.77 | -1.41 |
| Best month | +1.44% | +1.49% | +1.49% | +1.92% | +1.92% |
| Worst month | -0.76% | -0.76% | -0.77% | -1.99% | -1.99% |
| Maximum loss | -1.24% | -1.24% | -1.58% | -8.57% | -8.69% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 9,956.6396 | +2.84% | - | |
| Focused SICAV - High Grade Bond ... | paying dividend | 89.1000 | +2.37% | -2.89% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 95.5800 | +0.98% | -6.38% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.3100 | -1.34% | -9.68% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 81.9200 | +0.97% | -6.37% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 155.8300 | +2.72% | -1.55% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.2300 | -1.34% | -9.67% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 103.6400 | +2.36% | -2.93% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 106.4800 | +1.12% | -3.44% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,226.0000 | -3.05% | -11.00% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 90.6200 | +2.71% | -1.55% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +2.37% | ||
| 3 Years | -2.89% | ||
| 5 Years | +2.12% | ||
| 10 Years | - | ||
| Since start | +3.04% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -6.06% | ||
| 2021 | -1.31% | ||
| 2020 | +3.78% | ||
| 2019 | +2.97% | ||
| 2018 | +0.09% | ||
Dividends
| 2024-03-15 | 1.42 GBP |
| 2023-11-15 | 1.18 GBP |
| 2023-03-08 | 0.69 GBP |
| 2022-11-15 | 1.07 GBP |
| 2021-11-15 | 1.75 GBP |
| 2020-11-16 | 2.23 GBP |
| 2020-02-14 | 0.02 GBP |
| 2019-11-15 | 2.20 GBP |
| 2019-02-25 | 0.10 GBP |
| 2018-11-15 | 2.10 GBP |
| 2017-11-15 | 1.02 GBP |
