Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1140787786 /
| NAV29.05.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.8800CHF | -0.43% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.75 | -1.92 | -1.70 | 0.89 | 0.27 | 0.57 | 1.36 | -0.37 | -1.33 | -0.73 | 0.54 | -0.42 | -3.59% |
| 2022 | -2.16 | -0.66 | -3.79 | -3.57 | 0.74 | -1.66 | 2.62 | -3.56 | -4.47 | -1.35 | 2.81 | -1.22 | -15.38% |
| 2023 | 2.63 | -3.07 | 2.84 | 0.62 | -1.54 | -1.45 | -0.60 | -0.82 | -2.66 | -1.79 | 3.72 | 2.97 | +0.55% |
| 2024 | -0.29 | -1.99 | 0.45 | -2.92 | 0.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.53% | 5.86% | 6.40% | 6.57% | -% |
| Sharpe Ratio | -2.50 | -1.26 | -1.32 | -1.60 | - |
| Bester Monat | +2.97% | +3.72% | +3.72% | +3.72% | - |
| Schlechtester Monat | -2.92% | -2.92% | -2.92% | -4.47% | - |
| Maximaler Verlust | -5.01% | -5.27% | -7.89% | -22.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | ausschüttend | 83.7500 | -1.12% | -12.45% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 94.9900 | -2.46% | -15.52% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 87.0900 | -4.65% | -18.83% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 116.5500 | -2.32% | -12.80% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | ausschüttend | 72.8300 | -2.47% | -15.52% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | thesaurierend | 181.7200 | -0.64% | -10.85% | |
| Focused SICAV - High Grade Long ... | ausschüttend | 68.8800 | -4.66% | -18.83% | |
| Focused SICAV - High Grade Long ... | thesaurierend | 100.5100 | -1.12% | -12.42% | |
| Focused SICAV - High Grade Long ... | thesaurierend | 8'576.0000 | -6.37% | -20.11% |
Performance
| lfd. Jahr | -4.21% | ||
|---|---|---|---|
| 6 Monate | -1.80% | ||
| 1 Jahr | -4.66% | ||
| 3 Jahre | -18.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.43% | ||
| Jahr | |||
| 2023 | +0.55% | ||
| 2022 | -15.38% | ||
| 2021 | -3.59% | ||
Ausschüttungen
| 15.03.2024 | 0.28 CHF |
| 15.11.2023 | 1.74 CHF |
| 08.03.2023 | 0.04 CHF |
| 15.11.2022 | 1.48 CHF |
| 15.11.2021 | 2.09 CHF |
