Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1490621650 /
| NAV17/06/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.3500CHF | -0.27% | paying dividend | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.08 | 0.55 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.78% | 3.70% | 4.22% | 4.67% | 5.42% |
| Ratio de Sharpe | -1.35 | -1.10 | -0.40 | -1.74 | -1.14 |
| Le meilleur mois | +2.35% | +2.35% | +3.31% | +3.31% | +6.88% |
| Le plus défavorable mois | -1.65% | -1.65% | -1.67% | -3.73% | -6.11% |
| Perte maximale | -2.64% | -2.64% | -3.99% | -18.14% | -20.21% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | reinvestment | 8,741.0000 | +0.33% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 111.4300 | +5.85% | -3.39% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 90.1600 | +5.85% | -5.72% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 96.6900 | +1.99% | -10.52% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 104.3900 | +4.46% | -6.88% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 119.1800 | +6.14% | -1.87% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 108.4700 | +6.13% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 9,821.6504 | +6.35% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 78.3500 | +1.99% | -12.68% |
Performance
| CAD | -0.63% | ||
|---|---|---|---|
| 6 Mois | -0.18% | ||
| 1 An | +1.99% | ||
| 3 Ans | -12.68% | ||
| 5 Ans | -11.64% | ||
| 10 ans | - | ||
| Depuis le début | -9.34% | ||
| Année | |||
| 2023 | +3.17% | ||
| 2022 | -12.03% | ||
| 2021 | -4.58% | ||
| 2020 | +3.83% | ||
Dividendes
| 15/11/2023 | 2.82 CHF |
| 15/11/2022 | 2.47 CHF |
