Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF/ LU1739534961 /
| NAV6/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3300CHF | +0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.04 | -0.61 | 0.22 | -0.25 | -0.32 | 0.20 | -0.49 | -0.24 | 0.30 | 0.72 | - |
| 2019 | 0.03 | -0.17 | 0.62 | -0.14 | 0.70 | 0.29 | -0.32 | 0.82 | -0.47 | -0.03 | -0.30 | -0.16 | +0.85% |
| 2020 | 0.70 | 0.90 | 0.85 | 0.22 | 0.10 | 0.13 | -0.23 | -0.14 | -0.05 | -0.32 | 0.16 | -0.14 | +2.19% |
| 2021 | -0.08 | -0.56 | -0.33 | 0.11 | 0.12 | -0.30 | 0.33 | -0.15 | -0.44 | -0.64 | -0.08 | -0.39 | -2.37% |
| 2022 | -1.09 | -0.57 | -2.16 | -1.04 | 0.45 | -0.79 | 0.48 | -1.68 | -1.86 | -0.54 | 0.96 | -0.48 | -8.05% |
| 2023 | 0.80 | -1.52 | 1.71 | 0.09 | -0.93 | -1.06 | -0.13 | 0.00 | -0.70 | -0.25 | 1.22 | 1.05 | +0.24% |
| 2024 | 0.04 | -0.94 | 0.10 | -1.14 | 0.57 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.53% | 2.77% | 3.08% | 2.61% |
| Sharpe ratio | -2.12 | -2.02 | -1.31 | -2.34 | -2.15 |
| Best month | +1.05% | +1.05% | +1.22% | +1.71% | +1.71% |
| Worst month | -1.14% | -1.14% | -1.14% | -2.16% | -2.16% |
| Maximum loss | -2.09% | -2.09% | -2.09% | -11.76% | -13.01% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-World Bk.Bd.(USD)U... | reinvestment | 9,928.4902 | +4.31% | - | |
| Focused SICAV - World Bank Bond ... | reinvestment | 103.8700 | +3.85% | -3.05% | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 91.1900 | +0.08% | -10.09% | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 95.9900 | +2.50% | -6.66% | |
| Focused SICAV-World Bk.Bd.(USD)F | reinvestment | 108.6000 | +4.18% | -1.61% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 82.3300 | +0.08% | -10.08% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 97.7500 | +2.49% | - | |
| Focused SICAV - World Bank Bond ... | paying dividend | 101.6000 | +4.18% | - |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | +0.08% | ||
| 3 Years | -10.08% | ||
| 5 Years | -9.09% | ||
| 10 Years | - | ||
| Since start | -8.55% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -8.05% | ||
| 2021 | -2.37% | ||
| 2020 | +2.19% | ||
| 2019 | +0.85% | ||
Dividends
| 1/2/2024 | 1.39 CHF |
| 1/2/2023 | 1.36 CHF |
| 1/3/2022 | 1.55 CHF |
| 1/4/2021 | 1.90 CHF |
| 1/2/2020 | 1.99 CHF |
| 1/3/2019 | 1.30 CHF |
