Focused SICAV-US Co.Bond Sust.USD F/ LU1484152423 /
| NAV2024-06-03 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7200USD | +0.36% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.51 | 0.53 | 0.93 | 1.66 | 0.19 | 1.70 | -0.24 | 0.64 | 0.04 | 0.43 | - |
| 2020 | 1.41 | 0.90 | -5.58 | 7.02 | 0.70 | 1.35 | 1.59 | -0.11 | -0.26 | -0.03 | 1.63 | 0.04 | +8.55% |
| 2021 | -0.42 | -0.86 | -0.96 | 0.70 | 0.46 | 0.37 | 0.76 | -0.13 | -0.46 | -0.53 | -0.26 | 0.20 | -1.14% |
| 2022 | -1.91 | -1.05 | -2.26 | -2.73 | 0.74 | -1.86 | 2.35 | -2.03 | -3.44 | -0.42 | 2.91 | -0.16 | -9.62% |
| 2023 | 2.70 | -1.98 | 2.13 | 0.65 | -0.71 | -0.15 | 0.64 | -0.15 | -1.38 | -0.75 | 3.71 | 2.75 | +7.53% |
| 2024 | 0.35 | -0.96 | 0.95 | -1.31 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.96% | 4.23% | 4.47% | 4.98% |
| Sharpe ratio | -0.74 | 0.69 | 0.31 | -1.03 | -0.39 |
| Best month | +2.75% | +3.71% | +3.71% | +3.71% | +7.02% |
| Worst month | -1.31% | -1.31% | -1.38% | -3.44% | -5.58% |
| Maximum loss | -1.91% | -1.91% | -3.05% | -14.00% | -14.15% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | reinvestment | 8,722.0000 | -0.75% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 110.9900 | +4.75% | -3.96% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 89.8000 | +4.74% | -6.27% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 96.4600 | +0.93% | -10.91% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 104.0100 | +3.32% | -7.41% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 118.7200 | +5.11% | -2.45% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 108.0500 | +5.10% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 9,783.0000 | +5.32% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 78.1600 | +0.94% | -13.06% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +5.11% | ||
| 3 Years | -2.45% | ||
| 5 Years | +9.44% | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -9.62% | ||
| 2021 | -1.14% | ||
| 2020 | +8.55% | ||
