Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
| NAV6/14/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,764.0000JPY | -0.05% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.55 | -0.30 | -0.03 | - |
| 2022 | -1.94 | -1.07 | -2.30 | -2.76 | 0.64 | -1.95 | 2.14 | -2.26 | -3.72 | -0.66 | 2.46 | -0.63 | -11.57% |
| 2023 | 2.22 | -2.32 | 1.64 | 0.19 | -1.20 | -0.65 | 0.21 | -0.62 | -1.81 | -1.21 | 3.19 | 2.17 | +1.65% |
| 2024 | -0.15 | -1.40 | 0.46 | -1.76 | 0.95 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.76% | 4.22% | -% | -% |
| Sharpe ratio | -1.65 | -1.49 | -0.69 | - | - |
| Best month | +2.17% | +2.17% | +3.19% | +3.19% | - |
| Worst month | -1.76% | -1.76% | -1.81% | -3.72% | - |
| Maximum loss | -3.04% | -3.19% | -4.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | reinvestment | 8,764.0000 | +0.81% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 111.7200 | +6.44% | -3.31% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 90.3900 | +6.43% | -5.64% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 96.9500 | +2.51% | -10.44% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 104.6700 | +5.03% | -6.79% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 119.4900 | +6.74% | -1.79% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 108.7500 | +6.74% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 9,846.8701 | +6.96% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 78.5600 | +2.51% | -12.60% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.38% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -11.57% | ||
