Focused SICAV - US Treasury Bond USD U-X-acc, USD/ LU2600222611 /
| NAV09/04/2024 | Chg.+14.7305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,248.9805USD | +0.14% | reinvestment | Bonds Government Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.52 | -0.77 | 0.29 | 0.27 | -0.38 | 0.12 | 1.55 | 1.63 | - |
| 2024 | 0.34 | -0.76 | 0.34 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.93% | -% | -% | -% |
| Sharpe ratio | -1.99 | 0.55 | - | - | - |
| Best month | +1.63% | +1.63% | +1.63% | - | - |
| Worst month | -0.76% | -0.76% | -0.77% | - | - |
| Maximum loss | -1.19% | -1.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - US Treasury Bond... | reinvestment | 10,248.9805 | +2.56% | - | |
| Focused SICAV-US Treasury Bd.USD... | reinvestment | 95.1300 | -0.03% | -7.15% | |
| Focused SICAV-US Treasury Bd.USD... | reinvestment | 103.2600 | +1.63% | -1.97% | |
| Focused SICAV-US Treasury Bd.USD... | reinvestment | 91.2700 | -2.43% | -10.47% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.56% | ||
| Year | |||
