Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.9600SGD | -0.18% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.37% | 2.30% | 2.49% | 2.73% | -% |
| Коэффициент Шарпа | -1.46 | -1.17 | -0.46 | -1.73 | - |
| Лучший месяц | +1.33% | +1.33% | +1.40% | +1.93% | - |
| Худший месяц | -0.90% | -0.90% | -0.90% | -1.94% | - |
| Максимальный убыток | -1.51% | -1.51% | -1.51% | -8.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,018.0703 | +4.32% | - | |
| Focused SICAV - High Grade Bond ... | reinvestment | 104.2600 | +3.95% | -2.31% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 89.6300 | +3.95% | -2.29% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 106.9600 | +2.54% | -2.98% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,241.0000 | -1.54% | -10.81% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 96.0500 | +2.53% | -5.82% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 89.5300 | +0.15% | -9.36% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 82.3200 | +2.53% | -5.83% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 156.7700 | +4.19% | -0.92% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.4200 | +0.15% | -9.36% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 91.1700 | +4.19% | -0.91% |
Результат
| C начала года на сегодняшний день | +0.11% | ||
|---|---|---|---|
| 6 месяцев | +0.51% | ||
| 1 год | +2.54% | ||
| 3 года | -2.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.09% | ||
| Год | |||
| 2023 | +3.45% | ||
| 2022 | -5.65% | ||
| 2021 | -0.82% | ||
