Focused SICAV - Global Bond, Anteilsklasse (USD) F-UKdist, USD/ LU1164771658 /
| NAV04/09/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5400USD | +0.32% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.47 | -1.61 | -0.27 | 0.39 | 0.29 | 0.49 | 1.21 | -0.16 | -0.94 | -0.50 | 0.57 | -0.18 | -1.21% |
| 2022 | -1.56 | -1.53 | -1.79 | -2.71 | -0.48 | -1.96 | 2.62 | -2.48 | -3.29 | -0.43 | 2.66 | -0.92 | -11.42% |
| 2023 | 2.73 | -1.80 | 2.01 | 0.47 | -0.38 | -0.16 | 0.17 | -0.43 | -2.13 | -0.67 | 3.82 | 3.45 | +7.10% |
| 2024 | -0.15 | -0.82 | 1.00 | -1.74 | 1.07 | 0.84 | 1.95 | 1.13 | 0.57 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.63% | 4.34% | 4.45% | -% |
| Ratio de Sharpe | 0.62 | 1.67 | 1.23 | -0.96 | - |
| Le meilleur mois | +3.45% | +1.95% | +3.82% | +3.82% | - |
| Le plus défavorable mois | -1.74% | -1.74% | -2.13% | -3.29% | - |
| Perte maximale | -2.06% | -1.96% | -3.15% | -15.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.86% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +8.81% | ||
| 3 Ans | -2.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.67% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -11.42% | ||
| 2021 | -1.21% | ||
Dividendes
| 15/11/2023 | 2.64 USD |
| 15/11/2022 | 2.01 USD |
| 15/11/2021 | 2.00 USD |
