Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1342921480 /
| NAV08/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.9200SGD | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | -0.98 | 0.80 | 0.53 | 0.44 | 0.78 | -0.14 | -0.57 | -0.55 | -0.17 | 0.19 | -0.33% |
| 2022 | -1.89 | -1.04 | -2.25 | -2.71 | 0.79 | -1.87 | 2.34 | -2.05 | -3.45 | -0.46 | 2.84 | -0.20 | -9.69% |
| 2023 | 2.60 | -2.07 | 1.94 | 0.61 | -0.84 | -0.27 | 0.58 | -0.27 | -1.52 | -0.85 | 3.54 | 2.65 | +6.07% |
| 2024 | 0.24 | -1.10 | 0.81 | -1.41 | 1.25 | 0.54 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.85% | 4.30% | 4.46% | -% |
| Indice di Sharpe | -0.43 | -0.09 | 0.46 | -1.14 | - |
| Mese migliore | +2.65% | +1.25% | +3.54% | +3.54% | - |
| Mese peggiore | -1.41% | -1.41% | -1.52% | -3.45% | - |
| Perdita massima | -2.20% | -2.20% | -3.38% | -14.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Focused Fund - Corporate Bond Su... | reinvestment | 119.9200 | +5.66% | -4.09% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 105.4300 | +3.16% | -10.55% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 114.4300 | +5.65% | -6.91% | |
| Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 223.7800 | +7.37% | -1.77% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 9,970.4600 | +7.59% | - |
Prestazione
| YTD | +1.05% | ||
|---|---|---|---|
| 6 mesi | +1.66% | ||
| 1 anno | +5.66% | ||
| 3 anni | -4.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.52% | ||
| Anno | |||
| 2023 | +6.07% | ||
| 2022 | -9.69% | ||
| 2021 | -0.33% | ||
