Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4800SGD | -0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | -0.15 | 0.20 | 0.19 | -0.17 | 0.38 | -0.08 | -0.26 | -0.52 | 0.00 | -0.18 | -0.82% |
| 2022 | -0.96 | -0.51 | -1.94 | -0.93 | 0.68 | -0.74 | 0.84 | -1.34 | -1.42 | -0.57 | 1.13 | 0.01 | -5.65% |
| 2023 | 1.05 | -1.18 | 1.93 | 0.31 | -0.57 | -0.78 | 0.23 | 0.16 | -0.46 | 0.02 | 1.40 | 1.33 | +3.45% |
| 2024 | 0.23 | -0.76 | 0.29 | -0.90 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.47% | 2.57% | 2.70% | -% |
| Sharpe ratio | -1.99 | -0.30 | -1.05 | -1.85 | - |
| Best month | +1.33% | +1.40% | +1.40% | +1.93% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -1.94% | - |
| Maximum loss | -1.51% | -1.51% | -1.75% | -8.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.34% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +1.12% | ||
| 3 Years | -3.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.52% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -5.65% | ||
| 2021 | -0.82% | ||
