Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| NAV18/09/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2300SGD | -0.10% | 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 | 0.76 | 0.57 | 1.34 | 0.86 | 0.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.29% | 2.44% | 2.80% | -% |
| Sharpe ratio | 0.44 | 1.87 | 1.02 | -1.27 | - |
| Best month | +1.34% | +1.34% | +1.40% | +1.93% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -1.94% | - |
| Maximum loss | -1.51% | -0.99% | -1.51% | -8.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,382.6104 | +8.00% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 107.8900 | +7.50% | +0.86% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 92.7500 | +7.50% | +0.89% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 110.2300 | +5.94% | -0.27% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,429.0000 | +1.78% | -9.12% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 99.0200 | +6.07% | -2.96% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 91.6500 | +3.41% | -7.20% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 84.8700 | +6.07% | -2.95% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 162.4300 | +7.87% | +2.42% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 79.2500 | +3.40% | -7.19% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 94.4600 | +7.87% | +2.42% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +5.94% | ||
| 3 Years | -0.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.13% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -5.65% | ||
| 2021 | -0.82% | ||
