DetailsChartProfileRisk matrixNewsDocuments

Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H/  LU1272229672  /

Fonds
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%