Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1140787786 /
NAV29.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.7400CHF | +0.03% | ausschüttend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
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 | 1.33 | 0.88 | 2.14 | 0.96 | 0.98 | -3.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.40% | 5.18% | 5.87% | 6.74% | -% |
Sharpe Ratio | -0.93 | 0.51 | 0.33 | -1.30 | - |
Bester Monat | +2.97% | +2.14% | +3.72% | +3.72% | - |
Schlechtester Monat | -3.03% | -3.03% | -3.03% | -4.47% | - |
Maximaler Verlust | -5.01% | -3.85% | -5.27% | -21.42% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 120.9800 | +7.56% | -9.45% | |
Focused SICAV - High Grade Long ... | thesaurierend | 105.0600 | +9.11% | -8.38% | |
Focused SICAV - High Grade Long ... | ausschüttend | 87.5500 | +9.11% | -8.39% | |
Focused SICAV - High Grade Long ... | thesaurierend | 8'762.0000 | +3.30% | -18.17% | |
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 98.7500 | +7.75% | -11.85% | |
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 89.4300 | +4.94% | -16.21% | |
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | ausschüttend | 75.7100 | +7.75% | -11.85% | |
Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | thesaurierend | 190.2200 | +9.62% | -6.57% | |
Focused SICAV - High Grade Long ... | ausschüttend | 70.7400 | +4.96% | -16.20% |
Performance
lfd. Jahr | -1.62% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +4.96% | ||
3 Jahre | -16.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.31% | ||
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 |