Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
| NAV17/06/2024 | Chg.-23.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,741.0000JPY | -0.26% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.52 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.79% | 3.71% | 4.23% | -% | -% |
| Ratio de Sharpe | -1.78 | -1.54 | -0.80 | - | - |
| Le meilleur mois | +2.17% | +2.17% | +3.19% | +3.19% | - |
| Le plus défavorable mois | -1.76% | -1.76% | -1.81% | -3.72% | - |
| Perte maximale | -3.04% | -3.19% | -4.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.40% | ||
|---|---|---|---|
| 6 Mois | -1.00% | ||
| 1 An | +0.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.61% | ||
| Année | |||
| 2023 | +1.65% | ||
| 2022 | -11.57% | ||
