Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
NAV09.10.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.2800CHF | -0.18% | thesaurierend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.62% | 3.46% | 4.04% | 4.53% | 4.80% |
Sharpe Ratio | -0.33 | 0.60 | 0.84 | -1.32 | -0.86 |
Bester Monat | +2.41% | +1.64% | +3.34% | +3.34% | +5.38% |
Schlechtester Monat | -1.61% | -1.61% | -1.61% | -3.66% | -7.64% |
Maximaler Verlust | -2.62% | -1.37% | -2.62% | -15.14% | -16.25% |
Outperformance | -2.85% | - | -5.62% | +0.64% | -8.88% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Focused Fund - Corporate Bond Su... | thesaurierend | 122.8200 | +9.22% | -0.90% | |
Focused Fund - Corporate Bond Su... | thesaurierend | 107.2800 | +6.61% | -7.95% | |
Focused Fund - Corporate Bond Su... | thesaurierend | 117.2500 | +9.33% | -3.60% | |
Foc.Fd.-Corporate Bd.Sust.USD F | thesaurierend | 230.3500 | +11.17% | +2.02% | |
Focused Fund - Corporate Bond Su... | thesaurierend | 10'268.4404 | +11.39% | +2.35% |
Performance
lfd. Jahr | +1.56% | ||
---|---|---|---|
6 Monate | +2.62% | ||
1 Jahr | +6.61% | ||
3 Jahre | -7.95% | ||
5 Jahre | -4.48% | ||
10 Jahre | +1.43% | ||
seit Beginn | +7.78% | ||
Jahr | |||
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% |