Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1140787786 /
| NAV03/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.8000CHF | +0.52% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.77% | 6.40% | 6.58% | -% |
| Sharpe ratio | -1.90 | -0.85 | -1.10 | -1.52 | - |
| Best month | +2.97% | +2.97% | +3.72% | +3.72% | - |
| Worst month | -2.92% | -2.92% | -2.92% | -4.47% | - |
| Maximum loss | -5.01% | -5.27% | -7.30% | -22.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 118.1300 | -0.92% | -11.49% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.8900 | +0.32% | -11.09% | |
| Focused SICAV - High Grade Long ... | paying dividend | 84.9000 | +0.31% | -11.11% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,689.0000 | -4.97% | -18.94% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 96.2800 | -1.04% | -14.24% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 88.2500 | -3.26% | -17.62% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.8200 | -1.04% | -14.24% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 184.2300 | +0.79% | -9.47% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.8000 | -3.25% | -17.62% |
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | -3.25% | ||
| 3 Years | -17.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.38% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -15.38% | ||
| 2021 | -3.59% | ||
Dividends
| 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 |
