Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1554454329 /
| NAV30/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.9400GBP | +0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.42% | 2.47% | 2.72% | 2.42% |
| Índice de Sharpe | -1.61 | -0.33 | -0.39 | -1.79 | -1.46 |
| El mes mejor | +1.44% | +1.49% | +1.49% | +1.92% | +1.92% |
| El mes peor | -0.76% | -0.76% | -0.77% | -1.99% | -1.99% |
| Pérdida máxima | -1.24% | -1.24% | -1.30% | -8.57% | -8.69% |
| 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 | 9,940.4502 | +3.27% | - | |
| Focused SICAV - High Grade Bond ... | paying dividend | 88.9400 | +2.81% | -3.15% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 95.3600 | +1.41% | -6.66% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.0100 | -0.92% | -10.05% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 81.7300 | +1.41% | -6.65% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 155.5700 | +3.15% | -1.81% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 76.9700 | -0.93% | -10.03% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 103.4500 | +2.80% | -3.19% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 106.2300 | +1.53% | -3.76% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,192.0000 | -2.63% | -11.41% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 90.4700 | +3.15% | -1.81% |
Performance
| Año hasta la fecha | +0.03% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +2.81% | ||
| 3 Años | -3.15% | ||
| 5 Años | +1.33% | ||
| 10 Años | - | ||
| Desde el principio | +2.85% | ||
| Año | |||
| 2023 | +4.11% | ||
| 2022 | -6.06% | ||
| 2021 | -1.31% | ||
| 2020 | +3.78% | ||
| 2019 | +2.97% | ||
| 2018 | +0.09% | ||
Dividendos
| 15/03/2024 | 1.42 GBP |
| 15/11/2023 | 1.18 GBP |
| 08/03/2023 | 0.69 GBP |
| 15/11/2022 | 1.07 GBP |
| 15/11/2021 | 1.75 GBP |
| 16/11/2020 | 2.23 GBP |
| 14/02/2020 | 0.02 GBP |
| 15/11/2019 | 2.20 GBP |
| 25/02/2019 | 0.10 GBP |
| 15/11/2018 | 2.10 GBP |
| 15/11/2017 | 1.02 GBP |
