Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1865229824 /
| NAV17/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4300GBP | -0.26% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.36 | 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 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.69% | 4.22% | 4.42% | 4.97% |
| Sharpe ratio | -0.35 | -0.06 | 0.51 | -1.10 | -0.53 |
| Best month | +2.68% | +2.68% | +3.58% | +3.58% | +6.94% |
| Worst month | -1.33% | -1.33% | -1.33% | -3.57% | -6.20% |
| Maximum loss | -1.95% | -1.95% | -3.00% | -14.30% | -14.56% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +5.85% | ||
| 3 Years | -3.39% | ||
| 5 Years | +5.43% | ||
| 10 Years | - | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -10.26% | ||
| 2021 | -1.33% | ||
| 2020 | +7.26% | ||
