Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
| NAV6/17/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1600GBP | -0.25% | paying dividend | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.68% | 4.22% | 4.69% | -% |
| Sharpe ratio | -0.35 | -0.06 | 0.51 | -1.20 | - |
| Best month | +2.69% | +2.69% | +3.58% | +3.58% | +3.58% |
| Worst month | -1.33% | -1.33% | -1.33% | -4.27% | -4.27% |
| Maximum loss | -1.95% | -1.95% | -3.01% | -16.36% | - |
| 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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +5.85% | ||
| 3 Years | -5.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -12.42% | ||
| 2021 | -2.49% | ||
Dividends
| 1/2/2024 | 3.20 GBP |
| 1/2/2023 | 2.81 GBP |
