Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
| NAV18/09/2024 | Var.-15.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,995.0000JPY | -0.17% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | 1.47 | 0.75 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.54% | 3.41% | 4.03% | 4.45% | -% |
| Indice di Sharpe | -0.39 | 0.81 | 0.32 | -1.55 | - |
| Mese migliore | +2.17% | +1.47% | +3.19% | +3.19% | - |
| Mese peggiore | -1.76% | -1.76% | -1.81% | -3.72% | - |
| Perdita massima | -3.04% | -1.99% | -3.19% | -16.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
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 | +1.47% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | +4.75% | ||
| 3 anni | -9.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.07% | ||
| Anno | |||
| 2023 | +1.65% | ||
| 2022 | -11.57% | ||
