Focused SICAV-High Grade Bd.USD U-X/ LU2397253506 /
| NAV06/11/2024 | Diferencia-21.8896 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,255.1201USD | -0.21% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2022 | -0.97 | -0.52 | -1.94 | -0.93 | 0.69 | -0.74 | 0.85 | -1.33 | -1.67 | -0.26 | 1.22 | 0.06 | -5.46% |
| 2023 | 1.16 | -1.14 | 2.04 | 0.40 | -0.45 | -0.68 | 0.35 | 0.31 | -0.34 | 0.18 | 1.56 | 1.49 | +4.92% |
| 2024 | 0.38 | -0.62 | 0.43 | -0.74 | 0.92 | 0.70 | 1.53 | 1.06 | 0.92 | -1.03 | -0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.19% | 2.41% | -% | -% |
| Índice de Sharpe | 0.40 | 1.60 | 1.22 | - | - |
| El mes mejor | +1.53% | +1.53% | +1.56% | +2.04% | - |
| El mes peor | -1.03% | -1.03% | -1.03% | -1.94% | - |
| Pérdida máxima | -1.43% | -1.43% | -1.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 10,255.1201 | +5.99% | +2.66% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 106.5500 | +5.55% | +0.24% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 91.6000 | +5.55% | +0.27% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 108.6400 | +4.00% | -1.11% | |
| Focused SICAV - High Grade Bond ... | reinvestment | 9,260.0000 | +0.11% | -10.19% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 97.6300 | +4.16% | -3.62% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 90.0600 | +1.50% | -8.11% | |
| Focused SICAV-High Grade Bd.USD ... | paying dividend | 83.6800 | +4.17% | -3.61% | |
| Focused SICAV-High Grade Bd.USD ... | reinvestment | 160.4100 | +5.87% | +1.78% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 77.8800 | +1.50% | -8.10% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 93.2900 | +5.86% | +1.79% |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +5.99% | ||
| 3 Años | +2.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.66% | ||
| Año | |||
| 2023 | +4.92% | ||
| 2022 | -5.46% | ||
