Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| NAV9/17/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3400SGD | -0.07% | 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 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.29% | 2.45% | 2.80% | -% |
| Sharpe ratio | 0.50 | 1.97 | 1.06 | -1.25 | - |
| 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 | 10,391.6201 | +8.09% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 107.9900 | +7.60% | +1.09% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 92.8400 | +7.60% | +1.13% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 110.3400 | +6.05% | -0.05% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,438.0000 | +1.88% | -8.93% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 99.1100 | +6.17% | -2.76% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 91.7400 | +3.51% | -7.00% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 84.9400 | +6.16% | -2.76% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 162.5700 | +7.96% | +2.65% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 79.3300 | +3.51% | -6.99% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 94.5400 | +7.96% | +2.64% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +6.05% | ||
| 3 Years | -0.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.03% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -5.65% | ||
| 2021 | -0.82% | ||
