Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1490621650 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0500CHF | -0.10% | paying dividend | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.20 | 0.24 | 0.66 | 1.28 | -0.06 | 1.42 | -0.50 | 0.34 | -3.15 | 0.11 | - |
| 2020 | 1.17 | 0.74 | -6.11 | 6.88 | 0.60 | 1.24 | 1.41 | -0.20 | -0.31 | -0.11 | -0.97 | -0.13 | +3.83% |
| 2021 | -0.51 | -0.91 | -1.07 | 0.58 | 0.36 | 0.32 | 0.64 | -0.20 | -0.48 | -0.62 | -2.77 | 0.03 | -4.58% |
| 2022 | -1.99 | -1.11 | -2.42 | -2.80 | 0.57 | -2.12 | 2.16 | -2.27 | -3.73 | -0.66 | 2.42 | -0.61 | -12.03% |
| 2023 | 2.30 | -2.24 | 1.75 | 0.31 | -1.04 | -0.51 | 0.29 | -0.48 | -1.67 | -1.06 | 3.31 | 2.35 | +3.17% |
| 2024 | 0.03 | -1.24 | 0.63 | -1.65 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.99% | 4.23% | 4.64% | 5.41% |
| Sharpe ratio | -1.72 | 0.23 | -0.68 | -1.78 | -1.13 |
| Best month | +2.35% | +3.31% | +3.31% | +3.31% | +6.88% |
| Worst month | -1.65% | -1.65% | -1.67% | -3.73% | -6.11% |
| Maximum loss | -2.64% | -2.64% | -4.04% | -18.14% | -20.21% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 96.3200 | +0.93% | -10.57% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 103.7100 | +3.27% | -7.14% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 118.3000 | +5.07% | -2.19% | |
| Focused SICAV - US Corporate Bon... | reinvestment | 8,713.0000 | -0.81% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 107.6700 | +5.07% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 9,747.1201 | +5.28% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 78.0500 | +0.93% | -12.73% | |
| Focused SICAV - US Corporate Bon... | reinvestment | 110.6000 | +4.69% | -3.71% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 89.4900 | +4.68% | -6.03% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +0.93% | ||
| 3 Years | -12.73% | ||
| 5 Years | -10.99% | ||
| 10 Years | - | ||
| Since start | -9.69% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -12.03% | ||
| 2021 | -4.58% | ||
| 2020 | +3.83% | ||
Dividends
| 2023-11-15 | 2.82 CHF |
| 2022-11-15 | 2.47 CHF |
