Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF/ LU1739534961 /
| NAV12/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.1300CHF | +0.17% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 2.68% | 2.77% | 3.08% | 2.61% |
| Indice di Sharpe | -2.33 | -1.43 | -1.51 | -2.37 | -2.16 |
| Mese migliore | +1.05% | +1.05% | +1.22% | +1.71% | +1.71% |
| Mese peggiore | -1.14% | -1.14% | -1.14% | -2.16% | -2.16% |
| Perdita massima | -2.09% | -2.09% | -2.09% | -11.76% | -13.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused SICAV-World Bk.Bd.(USD)U... | reinvestment | 9,901.3604 | +3.69% | - | |
| Focused SICAV - World Bank Bond ... | reinvestment | 103.5800 | +3.23% | -3.32% | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 90.9700 | -0.48% | -10.30% | |
| Focused SICAV-World Bk.Bd.(USD) ... | reinvestment | 95.7100 | +1.86% | -6.93% | |
| Focused SICAV-World Bk.Bd.(USD)F | reinvestment | 108.3100 | +3.58% | -1.88% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 82.1300 | -0.48% | -10.30% | |
| Focused SICAV - World Bank Bond ... | paying dividend | 97.4600 | +1.85% | - | |
| Focused SICAV - World Bank Bond ... | paying dividend | 101.3300 | +3.57% | - |
Prestazione
| YTD | -1.04% | ||
|---|---|---|---|
| 6 mesi | -0.06% | ||
| 1 anno | -0.48% | ||
| 3 anni | -10.30% | ||
| 5 anni | -9.23% | ||
| 10 anni | - | ||
| Dall'inizio | -8.78% | ||
| Anno | |||
| 2023 | +0.24% | ||
| 2022 | -8.05% | ||
| 2021 | -2.37% | ||
| 2020 | +2.19% | ||
| 2019 | +0.85% | ||
Dividendi
| 02/01/2024 | 1.39 CHF |
| 02/01/2023 | 1.36 CHF |
| 03/01/2022 | 1.55 CHF |
| 04/01/2021 | 1.90 CHF |
| 02/01/2020 | 1.99 CHF |
| 03/01/2019 | 1.30 CHF |
