Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397776860 /
| NAV13/11/2024 | Chg.-1.1592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,198.3604USD | -0.01% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2022 | -1.89 | -1.04 | -2.22 | -2.73 | 0.80 | -1.87 | 2.37 | -2.00 | -2.19 | -1.65 | 2.98 | -0.16 | -9.36% |
| 2023 | 2.72 | -2.00 | 2.06 | 0.74 | -0.71 | -0.15 | 0.70 | -0.13 | -1.38 | -0.71 | 3.75 | 2.82 | +7.77% |
| 2024 | 0.37 | -0.96 | 0.96 | -1.26 | 1.42 | 0.67 | 2.09 | 1.30 | 1.33 | -1.50 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.27% | 3.83% | 4.48% | -% |
| Sharpe ratio | 0.56 | 1.68 | 1.76 | -0.51 | - |
| Best month | +2.82% | +2.09% | +3.75% | +3.75% | - |
| Worst month | -1.50% | -1.50% | -1.50% | -2.73% | - |
| Maximum loss | -1.93% | -1.93% | -1.93% | -12.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +9.78% | ||
| 3 Years | +2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.65% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -9.36% | ||
