Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0326809257 /
| Стоимость чистых активов31.07.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.7500CHF | +0.32% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.83% | 3.85% | 4.46% | 4.40% | 4.02% |
| Коэффициент Шарпа | -1.08 | -0.82 | -0.38 | -1.86 | -1.37 |
| Лучший месяц | +3.07% | +1.50% | +3.43% | +3.43% | +3.43% |
| Худший месяц | -2.12% | -2.12% | -2.43% | -3.64% | -3.64% |
| Максимальный убыток | -2.89% | -2.89% | -4.69% | -18.70% | -19.04% |
| Outperformance | -1.50% | - | -2.37% | +5.69% | +0.92% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Focused SICAV - Global Bond, Ant... | paying dividend | 96.0800 | +5.85% | -5.90% | |
| Focused SICAV - Global Bond, Ant... | reinvestment | 9,618.0000 | +0.16% | -14.48% | |
| Focused SICAV - Global Bond, Ant... | reinvestment | 120.7500 | +1.93% | -12.98% | |
| Focused SICAV - Global Bond, Ant... | reinvestment | 136.1600 | +4.43% | -9.34% | |
| Focused SICAV-Global Bond F | reinvestment | 158.7800 | +6.16% | -4.46% | |
| Focused SICAV - Global Bond, Ant... | paying dividend | 81.8800 | +1.94% | -12.98% | |
| Focused SICAV - Global Bond, Ant... | paying dividend | 100.8200 | +6.16% | -4.46% |
Результат
| C начала года на сегодняшний день | -0.28% | ||
|---|---|---|---|
| 6 месяцев | +0.24% | ||
| 1 год | +1.93% | ||
| 3 года | -12.98% | ||
| 5 лет | -8.99% | ||
| 10 лет | -1.27% | ||
| С самого начала | +20.79% | ||
| Год | |||
| 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% | ||
