Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| NAV14.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.1500SGD | +0.04% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.36% | 2.32% | 2.49% | 2.73% | -% |
| Sharpe Ratio | -1.30 | -1.12 | -0.38 | -1.73 | - |
| Bester Monat | +1.33% | +1.33% | +1.40% | +1.93% | - |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -1.94% | - |
| Maximaler Verlust | -1.51% | -1.51% | -1.51% | -8.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | thesaurierend | 10'033.3203 | +4.56% | - | |
| Focused SICAV - High Grade Bond ... | thesaurierend | 104.4200 | +4.16% | -2.32% | |
| Focused SICAV - High Grade Bond ... | ausschüttend | 89.7700 | +4.16% | -2.29% | |
| Focused SICAV - High Grade Bond ... | thesaurierend | 107.1500 | +2.78% | -2.96% | |
| Focused SICAV - High Grade Bond ... | thesaurierend | 9'259.0000 | -1.37% | -10.78% | |
| Focused SICAV-High Grade Bd.USD ... | thesaurierend | 96.2100 | +2.74% | -5.82% | |
| Focused SICAV-High Grade Bd.USD ... | thesaurierend | 89.6900 | +0.34% | -9.35% | |
| Focused SICAV-High Grade Bd.USD ... | ausschüttend | 82.4600 | +2.74% | -5.82% | |
| Focused SICAV-High Grade Bd.USD ... | thesaurierend | 157.0100 | +4.43% | -0.93% | |
| Focused SICAV - High Grade Bond ... | ausschüttend | 77.5600 | +0.34% | -9.33% | |
| Focused SICAV - High Grade Bond ... | ausschüttend | 91.3100 | +4.43% | -0.92% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +0.55% | ||
| 1 Jahr | +2.78% | ||
| 3 Jahre | -2.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.92% | ||
| Jahr | |||
| 2023 | +3.45% | ||
| 2022 | -5.65% | ||
| 2021 | -0.82% | ||
