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Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD/  LU2502316529  /

Fonds
NAV2024-05-17 Chg.-0.1200 Type of yield Investment Focus Investment company
107.6700USD -0.11% paying dividend Bonds Corporate Bonds UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.04 -3.43 5.33 2.91 -0.16 -
2023 2.71 -1.98 2.13 0.65 -0.71 -0.15 0.64 -0.16 -1.37 -0.74 3.71 2.74 +7.53%
2024 0.36 -0.96 0.95 -1.31 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.00% 4.27% -% -%
Sharpe ratio -0.70 1.29 0.29 - -
Best month +2.74% +3.71% +3.71% - -
Worst month -1.31% -1.31% -1.37% - -
Maximum loss -1.91% -1.91% -3.05% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.44%
6 Months  
+4.36%
1 Year  
+5.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.71%
Year
2023  
+7.53%
 

Dividends

2024-01-02 3.71 USD
2023-01-02 0.14 USD