Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
| NAV30/05/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.9100GBP | +0.40% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.82% | 6.39% | 6.51% | -% |
| Indice di Sharpe | -1.70 | -0.34 | -0.71 | -1.23 | - |
| Mese migliore | +3.30% | +4.01% | +4.01% | +4.01% | - |
| Mese peggiore | -2.58% | -2.58% | -2.58% | -3.61% | - |
| Perdita massima | -4.23% | -4.23% | -6.59% | -18.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.0900 | -0.72% | -12.09% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 95.3800 | -2.06% | -15.17% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 87.4400 | -4.27% | -18.50% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.0300 | -1.92% | -12.44% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.1300 | -2.07% | -15.17% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 182.4600 | -0.24% | -10.48% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.1600 | -4.27% | -18.50% | |
| Focused SICAV - High Grade Long ... | reinvestment | 100.9100 | -0.73% | -12.08% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,610.0000 | -5.99% | -19.80% |
Prestazione
| YTD | -2.34% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | -0.73% | ||
| 3 anni | -12.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.62% | ||
| Anno | |||
| 2023 | +4.10% | ||
| 2022 | -13.71% | ||
| 2021 | -1.53% | ||
