Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1545517606 /
| NAV18/09/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.1800GBP | -0.35% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.62 | 1.16 | 2.58 | 1.38 | 1.53 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.47% | 6.14% | 6.69% | 5.98% |
| Ratio de Sharpe | 0.59 | 1.92 | 0.98 | -0.90 | -0.60 |
| Le meilleur mois | +3.30% | +2.58% | +4.00% | +4.00% | +4.00% |
| Le plus défavorable mois | -2.57% | -2.57% | -2.57% | -4.35% | -4.35% |
| Perte maximale | -4.23% | -2.85% | -4.23% | -18.37% | -19.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 124.9000 | +7.97% | -8.30% | |
| Focused SICAV - High Grade Long ... | reinvestment | 108.2100 | +9.46% | -7.44% | |
| Focused SICAV - High Grade Long ... | paying dividend | 90.1800 | +9.47% | -7.45% | |
| Focused SICAV - High Grade Long ... | reinvestment | 9,074.0000 | +3.54% | -16.91% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 101.8900 | +8.11% | -10.87% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 92.5400 | +5.35% | -15.05% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 78.1200 | +8.10% | -10.86% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 195.9600 | +10.03% | -5.61% | |
| Focused SICAV - High Grade Long ... | paying dividend | 73.1900 | +5.35% | -15.07% |
Performance
| CAD | +4.74% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +9.47% | ||
| 3 Ans | -7.45% | ||
| 5 Ans | -0.70% | ||
| 10 ans | - | ||
| Depuis le début | +5.89% | ||
| Année | |||
| 2023 | +4.08% | ||
| 2022 | -13.71% | ||
| 2021 | -2.71% | ||
| 2020 | +8.59% | ||
Dividendes
| 15/03/2024 | 0.27 GBP |
| 15/11/2023 | 2.07 GBP |
| 08/03/2023 | 0.12 GBP |
| 15/11/2022 | 1.76 GBP |
| 15/11/2021 | 2.35 GBP |
| 16/11/2020 | 2.59 GBP |
| 14/02/2020 | 0.96 GBP |
| 15/11/2019 | 2.58 GBP |
