Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1545517606 /
| NAV14/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.0100GBP | +0.15% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.66% | 6.43% | 6.59% | 5.95% |
| Indice di Sharpe | -0.69 | -0.57 | -0.21 | -1.12 | -0.74 |
| Mese migliore | +3.30% | +3.30% | +4.00% | +4.00% | +4.00% |
| Mese peggiore | -2.57% | -2.57% | -2.57% | -4.35% | -4.35% |
| Perdita massima | -4.23% | -4.23% | -6.00% | -18.84% | -19.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 119.6100 | +1.06% | -11.04% | |
| Focused SICAV - High Grade Long ... | reinvestment | 103.2100 | +2.36% | -10.61% | |
| Focused SICAV - High Grade Long ... | paying dividend | 86.0100 | +2.37% | -10.62% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,788.0000 | -3.08% | -18.61% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 97.5100 | +0.98% | -13.77% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 89.2800 | -1.33% | -17.24% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 74.7600 | +0.98% | -13.78% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 186.6200 | +2.82% | -8.98% | |
| Focused SICAV - High Grade Long ... | paying dividend | 70.6100 | -1.33% | -17.25% |
Prestazione
| YTD | -0.11% | ||
|---|---|---|---|
| 6 mesi | +0.25% | ||
| 1 anno | +2.37% | ||
| 3 anni | -10.62% | ||
| 5 anni | -3.42% | ||
| 10 anni | - | ||
| Dall'inizio | +0.99% | ||
| Anno | |||
| 2023 | +4.08% | ||
| 2022 | -13.71% | ||
| 2021 | -2.71% | ||
| 2020 | +8.59% | ||
Dividendi
| 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 |
