Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| NAV14/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1500SGD | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.36% | 2.32% | 2.49% | 2.73% | -% |
| Índice de Sharpe | -1.30 | -1.12 | -0.38 | -1.73 | - |
| El mes mejor | +1.33% | +1.33% | +1.40% | +1.93% | - |
| El mes peor | -0.90% | -0.90% | -0.90% | -1.94% | - |
| Pérdida máxima | -1.51% | -1.51% | -1.51% | -8.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,033.3203 | +4.56% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 104.4200 | +4.16% | -2.32% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 89.7700 | +4.16% | -2.29% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 107.1500 | +2.78% | -2.96% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,259.0000 | -1.37% | -10.78% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 96.2100 | +2.74% | -5.82% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.6900 | +0.34% | -9.35% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 82.4600 | +2.74% | -5.82% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 157.0100 | +4.43% | -0.93% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.5600 | +0.34% | -9.33% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 91.3100 | +4.43% | -0.92% |
Performance
| Año hasta la fecha | +0.29% | ||
|---|---|---|---|
| 6 Meses | +0.55% | ||
| Promedio móvil | +2.78% | ||
| 3 Años | -2.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.92% | ||
| Año | |||
| 2023 | +3.45% | ||
| 2022 | -5.65% | ||
| 2021 | -0.82% | ||
