Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397253415 /
| NAV07.06.2024 | Diff.-52.0693 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'767.9805USD | -0.53% | thesaurierend | Anleihen Anleihen Unternehmen | UBS Fund M. (LU) ▶ |
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 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 3.97% | 4.26% | -% | -% |
| Sharpe Ratio | -0.55 | 0.44 | 0.52 | - | - |
| Bester Monat | +2.76% | +2.76% | +3.73% | +3.73% | - |
| Schlechtester Monat | -1.29% | -1.29% | -1.36% | -3.42% | - |
| Maximaler Verlust | -1.87% | -1.87% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | thesaurierend | 8'703.0000 | -0.14% | - | |
| Focused SICAV - US Corporate Bon... | thesaurierend | 110.8200 | +5.41% | -3.85% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 89.6700 | +5.42% | -6.16% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 96.2600 | +1.55% | -10.88% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 103.8400 | +3.99% | -7.31% | |
| Focused SICAV-US Co.Bond Sust.US... | thesaurierend | 118.5400 | +5.75% | -2.34% | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 107.8800 | +5.75% | - | |
| Focused SICAV - US Corporate Bon... | thesaurierend | 9'767.9805 | +5.97% | - | |
| Focused SICAV - US Corporate Bon... | ausschüttend | 78.0000 | +1.55% | -13.03% |
Performance
| lfd. Jahr | +0.72% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +5.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.26% | ||
| Jahr | |||
| 2023 | +7.75% | ||
| 2022 | -9.44% | ||
