Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
| NAV14.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.3900GBP | -0.02% | ausschüttend | Anleihen Anleihen Unternehmen | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.32 | 1.44 | -0.13 | -0.25 | -0.04 | 1.59 | -0.06 | - |
| 2021 | -1.63 | -0.87 | -0.99 | 0.68 | 0.41 | 0.40 | 0.74 | -0.13 | -0.46 | -0.54 | -0.21 | 0.09 | -2.49% |
| 2022 | -4.27 | -1.02 | -2.28 | -2.69 | 0.73 | -1.93 | 2.30 | -2.08 | -3.56 | -0.51 | 2.72 | -0.32 | -12.42% |
| 2023 | 2.53 | -2.02 | 2.01 | 0.56 | -0.76 | -0.24 | 0.62 | -0.16 | -1.33 | -0.75 | 3.58 | 2.69 | +6.77% |
| 2024 | 0.34 | -0.96 | 0.93 | -1.33 | 1.38 | 1.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.74% | 3.74% | 4.22% | 4.69% | -% |
| Sharpe Ratio | -0.18 | -0.02 | 0.64 | -1.20 | - |
| Bester Monat | +2.69% | +2.69% | +3.58% | +3.58% | +3.58% |
| Schlechtester Monat | -1.33% | -1.33% | -1.33% | -4.27% | -4.27% |
| Maximaler Verlust | -1.95% | -1.95% | -3.01% | -16.36% | - |
| 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 | +1.35% | ||
|---|---|---|---|
| 6 Monate | +1.79% | ||
| 1 Jahr | +6.43% | ||
| 3 Jahre | -5.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.36% | ||
| Jahr | |||
| 2023 | +6.77% | ||
| 2022 | -12.42% | ||
| 2021 | -2.49% | ||
Ausschüttungen
| 02.01.2024 | 3.20 GBP |
| 02.01.2023 | 2.81 GBP |
