Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0326809257 /
NAV04/09/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2500CHF | +0.30% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | 0.06 | -0.16 | -0.84 | -0.04 | 0.88 | 0.78 | -1.72 | -2.94 | 1.37 | 1.39 | - |
2009 | -0.93 | -1.43 | 0.20 | 0.61 | 0.88 | 1.02 | 2.33 | 0.54 | 1.04 | 0.33 | 0.88 | -0.53 | +4.98% |
2010 | 1.14 | 0.18 | 0.82 | 0.68 | -0.34 | 0.74 | 1.11 | 1.48 | -0.07 | -0.48 | -0.78 | -0.73 | +3.76% |
2011 | -0.23 | 0.35 | -0.18 | 1.14 | 0.67 | -0.47 | 0.86 | 0.15 | -0.12 | 0.46 | -1.51 | 1.77 | +2.88% |
2012 | 1.08 | 0.45 | -0.02 | 0.57 | 1.09 | -0.24 | 1.53 | 0.32 | 0.48 | 0.31 | 0.44 | 0.03 | +6.19% |
2013 | -0.74 | 0.58 | 0.43 | 1.14 | -1.55 | -1.92 | 0.53 | -0.47 | 0.61 | 1.03 | -0.12 | -0.39 | -0.91% |
2014 | 1.44 | 0.48 | 0.27 | 0.85 | 0.82 | 0.40 | 0.21 | 1.05 | -0.35 | 0.39 | 0.72 | 0.17 | +6.64% |
2015 | 1.75 | -0.32 | 0.45 | -0.57 | -0.55 | -1.65 | 0.91 | -0.69 | 0.16 | 0.35 | -0.19 | -0.88 | -1.26% |
2016 | 0.88 | 0.63 | 1.64 | 0.70 | 0.32 | 1.74 | 0.60 | -0.06 | -0.28 | -1.06 | -1.97 | -0.07 | +3.04% |
2017 | -0.54 | 0.65 | -0.30 | 0.48 | 0.45 | -0.34 | 0.24 | 0.56 | -0.44 | 0.52 | -0.03 | -0.16 | +1.10% |
2018 | -0.70 | -0.46 | 0.48 | -0.62 | 0.21 | -0.13 | -0.20 | 0.09 | -0.50 | -0.59 | 0.04 | 0.91 | -1.46% |
2019 | 0.96 | -0.05 | 1.37 | 0.04 | 0.87 | 1.16 | 0.49 | 1.85 | -0.80 | -0.16 | -0.28 | -0.35 | +5.19% |
2020 | 1.70 | 0.86 | -2.87 | 2.10 | 0.61 | 0.77 | 1.12 | -0.23 | -0.09 | 0.03 | 0.64 | 0.15 | +4.80% |
2021 | -0.61 | -1.67 | -0.35 | 0.29 | 0.20 | 0.44 | 1.11 | -0.23 | -1.01 | -0.58 | 0.48 | -0.32 | -2.26% |
2022 | -1.63 | -1.62 | -1.93 | -2.78 | -0.65 | -2.12 | 2.43 | -2.72 | -3.64 | -0.57 | 2.28 | -1.34 | -13.56% |
2023 | 2.33 | -2.08 | 1.66 | 0.15 | -0.74 | -0.50 | -0.18 | -0.73 | -2.43 | -1.00 | 3.43 | 3.07 | +2.81% |
2024 | -0.52 | -1.08 | 0.73 | -2.12 | 0.74 | 0.52 | 1.50 | 0.71 | 0.53 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.63% | 4.32% | 4.44% | 4.03% |
Sharpe ratio | -0.54 | 0.39 | 0.21 | -1.68 | -1.36 |
Best month | +3.07% | +1.50% | +3.43% | +3.43% | +3.43% |
Worst month | -2.12% | -2.12% | -2.43% | -3.64% | -3.64% |
Maximum loss | -2.89% | -2.45% | -3.62% | -18.37% | -19.04% |
Outperformance | -1.50% | - | -2.37% | +5.69% | +0.92% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Focused SICAV - Global Bond, Ant... | paying dividend | 97.6700 | +8.43% | -4.01% | |
Focused SICAV - Global Bond, Ant... | reinvestment | 9,731.0000 | +2.66% | -13.15% | |
Focused SICAV - Global Bond, Ant... | reinvestment | 122.2500 | +4.36% | -11.52% | |
Focused SICAV - Global Bond, Ant... | reinvestment | 138.2300 | +6.99% | -7.58% | |
Focused SICAV-Global Bond F | reinvestment | 161.5000 | +8.81% | -2.48% | |
Focused SICAV - Global Bond, Ant... | paying dividend | 82.9000 | +4.37% | -11.52% | |
Focused SICAV - Global Bond, Ant... | paying dividend | 102.5400 | +8.81% | -2.49% |
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +4.36% | ||
3 Years | -11.52% | ||
5 Years | -9.63% | ||
10 Years | -0.80% | ||
Since start | +22.29% | ||
Year | |||
2023 | +2.81% | ||
2022 | -13.56% | ||
2021 | -2.26% | ||
2020 | +4.80% | ||
2019 | +5.19% | ||
2018 | -1.46% | ||
2017 | +1.10% | ||
2016 | +3.04% | ||
2015 | -1.26% |