Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H/ LU1272229672 /
NAV2024-08-26 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.2900CHF | -0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 1.42 | -0.99 | -0.93 | -0.33 | -0.95 | - |
2020 | 1.68 | 0.59 | -1.97 | 0.76 | -0.12 | 0.64 | 0.49 | -0.61 | 0.70 | 0.52 | -0.14 | -0.04 | +2.48% |
2021 | -0.31 | -1.48 | 0.26 | -0.59 | -0.12 | 0.23 | 1.32 | -0.46 | -1.18 | -1.08 | 1.55 | -1.10 | -2.96% |
2022 | -1.31 | -1.71 | -2.79 | -2.78 | -1.02 | -2.06 | 4.13 | -5.29 | -4.10 | 0.21 | 1.65 | -3.61 | -17.47% |
2023 | 1.83 | -2.47 | 2.09 | 0.23 | 0.28 | -1.04 | -0.05 | 0.28 | -2.25 | 0.41 | 2.34 | 3.16 | +4.74% |
2024 | -0.73 | -1.76 | 0.84 | -1.78 | -0.28 | 0.39 | 1.75 | 0.52 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 4.63% | 5.11% | 6.63% | 5.51% |
Sharpe ratio | -1.10 | -0.13 | -0.02 | -1.39 | -1.32 |
Best month | +3.16% | +1.75% | +3.16% | +4.13% | +4.13% |
Worst month | -1.78% | -1.78% | -2.25% | -5.29% | -5.29% |
Maximum loss | -3.90% | -2.62% | -4.60% | -20.98% | -22.41% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 8,884.7305 | +6.28% | - | |
Focused SICAV - High Grade Long ... | reinvestment | 154.9400 | +6.14% | -12.33% | |
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 84.2900 | +3.40% | -16.20% | |
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 96.6600 | +7.86% | -7.48% | |
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | paying dividend | 131.9700 | +6.13% | - |
Performance
YTD | -1.09% | ||
---|---|---|---|
6 Months | +1.46% | ||
1 Year | +3.40% | ||
3 Years | -16.20% | ||
5 Years | -17.42% | ||
10 Years | - | ||
Since start | -15.84% | ||
Year | |||
2023 | +4.74% | ||
2022 | -17.47% | ||
2021 | -2.96% | ||
2020 | +2.48% |