Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1786951779 /
| NAV5/31/2024 | Chg.+36.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,646.0000JPY | +0.42% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.19 | -0.08 | 2.85 | -1.10 | 0.04 | -0.52 | -0.62 | - |
| 2020 | 2.30 | 2.11 | 1.26 | 0.72 | 0.66 | 0.35 | 0.98 | -0.53 | 0.05 | -0.78 | 0.59 | -0.11 | +7.82% |
| 2021 | -0.76 | -1.89 | -1.62 | 0.93 | 0.36 | 0.63 | 1.40 | -0.31 | -1.27 | -0.68 | 0.55 | -0.29 | -2.96% |
| 2022 | -2.11 | -0.64 | -3.69 | -3.56 | 0.82 | -1.53 | 2.55 | -3.60 | -4.40 | -1.35 | 2.81 | -1.32 | -15.16% |
| 2023 | 2.57 | -3.14 | 2.76 | 0.48 | -1.68 | -1.58 | -0.66 | -1.00 | -2.74 | -2.02 | 3.59 | 2.75 | -0.99% |
| 2024 | -0.44 | -2.14 | 0.25 | -3.00 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.80% | 6.37% | 6.53% | 5.91% |
| Sharpe ratio | -2.44 | -1.16 | -1.52 | -1.65 | -1.15 |
| Best month | +2.75% | +3.59% | +3.59% | +3.59% | +3.59% |
| Worst month | -3.00% | -3.00% | -3.00% | -4.40% | -4.40% |
| Maximum loss | -5.41% | -5.88% | -8.45% | -23.32% | -24.57% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.5000 | -1.85% | -12.09% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.3200 | -0.65% | -11.72% | |
| Focused SICAV - High Grade Long ... | paying dividend | 84.4300 | -0.64% | -11.74% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,646.0000 | -5.89% | -19.46% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 95.7600 | -2.00% | -14.83% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 87.7900 | -4.20% | -18.18% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.4200 | -2.00% | -14.83% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.1900 | -0.16% | -10.13% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.4400 | -4.20% | -18.17% |
Performance
| YTD | -4.13% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | -5.89% | ||
| 3 Years | -19.46% | ||
| 5 Years | -14.29% | ||
| 10 Years | - | ||
| Since start | -13.39% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -15.16% | ||
| 2021 | -2.96% | ||
| 2020 | +7.82% | ||
