Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397253415 /
| NAV29.10.2024 | Diff.+4.3301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'142.4004USD | +0.04% | thesaurierend | Anleihen Anleihen Unternehmen | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2022 | -1.90 | -1.03 | -2.25 | -2.71 | 0.76 | -1.84 | 2.37 | -2.02 | -3.42 | -0.40 | 2.92 | -0.14 | -9.44% |
| 2023 | 2.72 | -1.96 | 2.15 | 0.66 | -0.69 | -0.14 | 0.66 | -0.13 | -1.36 | -0.72 | 3.73 | 2.76 | +7.75% |
| 2024 | 0.37 | -0.94 | 0.96 | -1.29 | 1.44 | 0.66 | 2.07 | 1.30 | 1.31 | -1.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.50% | 3.29% | 3.88% | -% | -% |
| Sharpe Ratio | 0.72 | 2.37 | 2.16 | - | - |
| Bester Monat | +2.76% | +2.07% | +3.73% | +3.73% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -3.42% | - |
| Maximaler Verlust | -1.87% | -1.59% | -1.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | thesaurierend | 8'831.0000 | +4.96% | -10.75% | |
| Focused SICAV - US Corporate Bon... | thesaurierend | 114.8200 | +10.72% | -0.30% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 92.9000 | +10.72% | -2.71% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 98.1100 | +6.54% | -8.78% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 106.9900 | +9.34% | -4.20% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 122.9900 | +11.18% | +1.42% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 111.9300 | +11.18% | - | |
| Focused SICAV - US Corporate Bon... | thesaurierend | 10'142.4004 | +11.40% | +1.49% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 79.5000 | +6.54% | -11.00% |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | +5.30% | ||
| 1 Jahr | +11.40% | ||
| 3 Jahre | +1.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.49% | ||
| Jahr | |||
| 2023 | +7.75% | ||
| 2022 | -9.44% | ||
