Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
| NAV13/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0900CHF | -0.03% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.53 | 1.04 | 0.01 | 1.14 | 1.38 | 0.11 | -0.21 | 1.41 | -1.56 | 1.05 | 0.57 | 0.11 | +6.73% |
| 2015 | 2.50 | -0.98 | 0.20 | -0.80 | -0.72 | -1.86 | 0.33 | -0.80 | 0.31 | 0.53 | -0.31 | -1.12 | -2.76% |
| 2016 | 0.15 | 0.65 | 2.72 | 0.90 | -0.21 | 1.35 | 0.69 | -0.07 | -0.16 | -0.57 | -1.91 | 0.18 | +3.70% |
| 2017 | 0.16 | 0.70 | -0.18 | 0.63 | 0.57 | -0.19 | 0.57 | 0.31 | -0.16 | 0.13 | -0.50 | -0.07 | +1.97% |
| 2018 | -0.87 | -0.93 | -0.34 | -0.65 | 0.13 | -0.49 | 0.29 | 0.28 | -0.44 | -0.79 | -0.38 | 0.56 | -3.59% |
| 2019 | 1.64 | 0.19 | 1.32 | 0.17 | 0.72 | 1.32 | -0.03 | 1.31 | -0.54 | 0.38 | -0.12 | 0.15 | +6.68% |
| 2020 | 1.24 | 0.73 | -7.64 | 5.38 | 1.85 | 1.51 | 1.46 | 0.00 | -0.33 | 0.01 | 1.30 | 0.32 | +5.48% |
| 2021 | -0.51 | -0.91 | -1.09 | 0.69 | 0.42 | 0.35 | 0.66 | -0.20 | -0.64 | -0.64 | -0.25 | 0.04 | -2.07% |
| 2022 | -1.99 | -1.12 | -2.40 | -2.81 | 0.64 | -2.11 | 2.16 | -2.25 | -3.66 | -0.70 | 2.50 | -0.64 | -11.90% |
| 2023 | 2.30 | -2.29 | 1.67 | 0.38 | -1.06 | -0.54 | 0.36 | -0.46 | -1.72 | -1.04 | 3.34 | 2.41 | +3.21% |
| 2024 | 0.03 | -1.26 | 0.62 | -1.61 | 1.05 | 0.34 | 1.64 | 0.86 | 0.96 | -1.87 | -0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.24% | 3.81% | 4.53% | 4.81% |
| Sharpe ratio | -0.70 | 0.21 | 0.52 | -1.32 | -0.85 |
| Best month | +2.41% | +1.64% | +3.34% | +3.34% | +5.38% |
| Worst month | -1.87% | -1.87% | -1.87% | -3.66% | -7.64% |
| Maximum loss | -2.62% | -2.46% | -2.62% | -14.56% | -16.25% |
| Outperformance | -2.85% | - | -5.62% | +0.64% | -8.88% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused Fund - Corporate Bond Su... | reinvestment | 121.7400 | +7.64% | -1.45% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 106.0900 | +5.02% | -8.58% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 116.2800 | +7.81% | -4.02% | |
| Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 228.7400 | +9.56% | +1.65% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 10,198.3604 | +9.78% | +2.25% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +5.02% | ||
| 3 Years | -8.58% | ||
| 5 Years | -5.24% | ||
| 10 Years | +0.76% | ||
| Since start | +6.58% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -11.90% | ||
| 2021 | -2.07% | ||
| 2020 | +5.48% | ||
| 2019 | +6.68% | ||
| 2018 | -3.59% | ||
| 2017 | +1.97% | ||
| 2016 | +3.70% | ||
| 2015 | -2.76% | ||
