Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1865229824 /
| NAV14.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7200GBP | -0.02% | thesaurierend | Anleihen Anleihen Unternehmen | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.36 | 0.36 | 0.85 | 1.47 | 0.08 | 1.55 | -0.37 | 0.46 | -0.03 | 0.25 | - |
| 2020 | 1.30 | 0.90 | -6.20 | 6.94 | 0.67 | 1.32 | 1.44 | -0.13 | -0.24 | -0.04 | 1.58 | -0.04 | +7.26% |
| 2021 | -0.45 | -0.88 | -0.99 | 0.69 | 0.41 | 0.39 | 0.74 | -0.12 | -0.46 | -0.54 | -0.22 | 0.10 | -1.33% |
| 2022 | -1.91 | -1.02 | -2.27 | -2.69 | 0.73 | -1.93 | 2.31 | -2.08 | -3.57 | -0.52 | 2.73 | -0.33 | -10.26% |
| 2023 | 2.54 | -2.02 | 2.02 | 0.56 | -0.76 | -0.24 | 0.63 | -0.15 | -1.33 | -0.76 | 3.58 | 2.68 | +6.77% |
| 2024 | 0.34 | -0.96 | 0.93 | -1.33 | 1.38 | 1.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.74% | 4.22% | 4.41% | 4.96% |
| Sharpe Ratio | -0.18 | -0.02 | 0.65 | -1.09 | -0.52 |
| Bester Monat | +2.68% | +2.68% | +3.58% | +3.58% | +6.94% |
| Schlechtester Monat | -1.33% | -1.33% | -1.33% | -3.57% | -6.20% |
| Maximaler Verlust | -1.95% | -1.95% | -3.00% | -14.30% | -14.56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | thesaurierend | 8'764.0000 | +0.81% | - | |
| Focused SICAV - US Corporate Bon... | thesaurierend | 111.7200 | +6.44% | -3.31% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 90.3900 | +6.43% | -5.64% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 96.9500 | +2.51% | -10.44% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 104.6700 | +5.03% | -6.79% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 119.4900 | +6.74% | -1.79% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 108.7500 | +6.74% | - | |
| Focused SICAV - US Corporate Bon... | thesaurierend | 9'846.8701 | +6.96% | - | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 78.5600 | +2.51% | -12.60% |
Performance
| lfd. Jahr | +1.36% | ||
|---|---|---|---|
| 6 Monate | +1.80% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | -3.31% | ||
| 5 Jahre | +5.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.08% | ||
| Jahr | |||
| 2023 | +6.77% | ||
| 2022 | -10.26% | ||
| 2021 | -1.33% | ||
| 2020 | +7.26% | ||
