Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1545517606 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6600GBP | -0.24% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.21 | 2.09 | 1.26 | 0.07 | 2.98 | -0.99 | 0.14 | -0.48 | -0.49 | - |
| 2020 | 2.39 | 2.29 | 1.37 | 0.89 | 0.70 | 0.39 | 0.97 | -0.53 | 0.11 | -0.74 | 0.60 | -0.11 | +8.59% |
| 2021 | -0.75 | -1.89 | -1.62 | 0.97 | 0.36 | 0.65 | 1.46 | -0.29 | -1.25 | -0.65 | 0.65 | -0.33 | -2.71% |
| 2022 | -2.05 | -0.58 | -3.61 | -3.45 | 0.92 | -1.45 | 2.77 | -3.40 | -4.35 | -1.22 | 3.05 | -0.98 | -13.71% |
| 2023 | 2.88 | -2.90 | 3.24 | 0.82 | -1.21 | -1.20 | -0.27 | -0.46 | -2.39 | -1.48 | 4.00 | 3.30 | +4.08% |
| 2024 | 0.03 | -1.71 | 0.73 | -2.57 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.86% | 6.47% | 6.53% | 5.93% |
| Sharpe ratio | -1.47 | 0.24 | -0.73 | -1.18 | -0.75 |
| Best month | +3.30% | +4.00% | +4.00% | +4.00% | +4.00% |
| Worst month | -2.57% | -2.57% | -2.57% | -4.35% | -4.35% |
| Maximum loss | -4.23% | -4.23% | -6.91% | -18.84% | -19.97% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.6600 | -0.92% | -11.23% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 96.0600 | -2.27% | -14.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 88.1500 | -4.45% | -17.62% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.8700 | -2.08% | -11.55% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.6500 | -2.28% | -14.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.6700 | -0.41% | -9.62% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.7200 | -4.46% | -17.62% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.5900 | -0.92% | -11.22% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,685.0000 | -6.17% | -18.85% |
Performance
| YTD | -1.67% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | -0.92% | ||
| 3 Years | -11.23% | ||
| 5 Years | -3.05% | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -13.71% | ||
| 2021 | -2.71% | ||
| 2020 | +8.59% | ||
Dividends
| 2024-03-15 | 0.27 GBP |
| 2023-11-15 | 2.07 GBP |
| 2023-03-08 | 0.12 GBP |
| 2022-11-15 | 1.76 GBP |
| 2021-11-15 | 2.35 GBP |
| 2020-11-16 | 2.59 GBP |
| 2020-02-14 | 0.96 GBP |
| 2019-11-15 | 2.58 GBP |
