Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
| NAV18/09/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1000GBP | -0.15% | paying dividend | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 2.01 | 1.20 | 1.22 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.42% | 4.02% | 4.75% | -% |
| Indice di Sharpe | 1.24 | 2.50 | 1.78 | -0.90 | - |
| Mese migliore | +2.69% | +2.01% | +3.58% | +3.58% | +3.58% |
| Mese peggiore | -1.33% | -1.33% | -1.33% | -4.27% | -4.27% |
| Perdita massima | -1.95% | -1.70% | -2.04% | -16.23% | - |
| 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 | +5.51% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +10.60% | ||
| 3 anni | -2.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.61% | ||
| Anno | |||
| 2023 | +6.77% | ||
| 2022 | -12.42% | ||
| 2021 | -2.49% | ||
Dividendi
| 02/01/2024 | 3.20 GBP |
| 02/01/2023 | 2.81 GBP |
