Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1865229824 /
| NAV18/09/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3000GBP | -0.15% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 2.01 | 1.19 | 1.22 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.53% | 3.42% | 4.03% | 4.48% | 4.98% |
| Indice di Sharpe | 1.24 | 2.50 | 1.77 | -0.77 | -0.37 |
| Mese migliore | +2.68% | +2.01% | +3.58% | +3.58% | +6.94% |
| Mese peggiore | -1.33% | -1.33% | -1.33% | -3.57% | -6.20% |
| Perdita massima | -1.95% | -1.70% | -2.04% | -14.17% | -14.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | reinvestment | 8,995.0000 | +4.75% | -9.98% | |
| Focused SICAV - US Corporate Bon... | reinvestment | 116.3000 | +10.59% | +0.01% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 94.1000 | +10.60% | -2.40% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 99.8900 | +6.50% | -8.11% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 108.5700 | +9.21% | -3.78% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 124.5900 | +11.06% | +1.76% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 113.3900 | +11.06% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 10,272.0703 | +11.28% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 80.9400 | +6.50% | -10.37% |
Prestazione
| YTD | +5.52% | ||
|---|---|---|---|
| 6 mesi | +5.88% | ||
| 1 anno | +10.59% | ||
| 3 anni | +0.01% | ||
| 5 anni | +8.28% | ||
| 10 anni | - | ||
| Dall'inizio | +13.55% | ||
| Anno | |||
| 2023 | +6.77% | ||
| 2022 | -10.26% | ||
| 2021 | -1.33% | ||
| 2020 | +7.26% | ||
