Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
| NAV14.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2100GBP | +0.15% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | -1.62 | 0.98 | 0.35 | 0.65 | 1.46 | -0.29 | -1.24 | -0.65 | 0.65 | -0.34 | -1.53% |
| 2022 | -2.04 | -0.57 | -3.61 | -3.44 | 0.92 | -1.45 | 2.77 | -3.39 | -3.36 | -2.23 | 3.05 | -0.99 | -13.71% |
| 2023 | 2.89 | -2.90 | 3.24 | 0.83 | -1.21 | -1.21 | -0.27 | -0.46 | -2.40 | -1.49 | 4.01 | 3.30 | +4.10% |
| 2024 | 0.03 | -1.70 | 0.72 | -2.58 | 1.64 | 1.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.67% | 6.43% | 6.56% | -% |
| Sharpe Ratio | -0.69 | -0.57 | -0.21 | -1.13 | - |
| Bester Monat | +3.30% | +3.30% | +4.01% | +4.01% | - |
| Schlechtester Monat | -2.58% | -2.58% | -2.58% | -3.61% | - |
| Maximaler Verlust | -4.23% | -4.23% | -6.00% | -18.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 119.6100 | +1.06% | -11.04% | |
| Focused SICAV - High Grade Long ... | thesaurierend | 103.2100 | +2.36% | -10.61% | |
| Focused SICAV - High Grade Long ... | ausschüttend | 86.0100 | +2.37% | -10.62% | |
| Focused SICAV - High Grade Long ... | thesaurierend | 8'788.0000 | -3.08% | -18.61% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 97.5100 | +0.98% | -13.77% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | thesaurierend | 89.2800 | -1.33% | -17.24% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | ausschüttend | 74.7600 | +0.98% | -13.78% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | thesaurierend | 186.6200 | +2.82% | -8.98% | |
| Focused SICAV - High Grade Long ... | ausschüttend | 70.6100 | -1.33% | -17.25% |
Performance
| lfd. Jahr | -0.12% | ||
|---|---|---|---|
| 6 Monate | +0.25% | ||
| 1 Jahr | +2.36% | ||
| 3 Jahre | -10.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.65% | ||
| Jahr | |||
| 2023 | +4.10% | ||
| 2022 | -13.71% | ||
| 2021 | -1.53% | ||
