Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/ LU0270448839 /
| NAV04/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6800EUR | +0.05% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1.30 | - |
| 2007 | -0.53 | 1.04 | -0.49 | -0.19 | -1.15 | -0.62 | 1.44 | 0.84 | -0.12 | 0.81 | 0.63 | -0.45 | +1.17% |
| 2008 | 2.41 | 0.49 | -0.60 | -0.76 | -1.21 | -0.97 | 1.89 | 1.33 | 0.35 | 1.40 | 3.90 | 1.67 | +10.21% |
| 2009 | -0.88 | 0.86 | 0.29 | 0.51 | -1.12 | 1.12 | 1.84 | 0.57 | 0.31 | 0.26 | 0.99 | -0.82 | +3.96% |
| 2010 | 1.56 | 0.99 | 0.64 | 0.69 | 2.19 | 0.37 | 0.01 | 3.40 | -1.20 | -1.00 | -1.27 | -0.83 | +5.56% |
| 2011 | -1.29 | 0.25 | -0.86 | 0.95 | 1.33 | -0.01 | 0.61 | 2.70 | 0.58 | -1.14 | -1.67 | 3.02 | +4.44% |
| 2012 | 1.18 | 0.78 | 0.63 | 0.88 | 3.07 | -1.55 | 3.14 | 0.31 | -0.03 | 0.33 | 1.14 | 0.80 | +11.13% |
| 2013 | -1.96 | 1.51 | 0.87 | 1.43 | -1.29 | -1.82 | 0.77 | -1.07 | 1.03 | 1.18 | 0.23 | -1.25 | -0.47% |
| 2014 | 2.25 | 0.40 | 0.70 | 0.79 | 1.27 | 1.06 | 0.84 | 1.65 | 0.21 | 0.50 | 0.84 | 0.56 | +11.64% |
| 2015 | 1.41 | 0.28 | 0.45 | -0.77 | -0.39 | -1.61 | 1.21 | -0.75 | 0.97 | 0.70 | 0.62 | -1.05 | +1.02% |
| 2016 | 1.97 | 1.06 | 0.14 | -0.55 | 0.88 | 1.34 | 0.67 | -0.20 | 0.26 | -1.46 | -0.98 | 0.35 | +3.49% |
| 2017 | -1.35 | 1.25 | -0.45 | 0.58 | 0.48 | -0.84 | 0.07 | 1.08 | -0.47 | 0.77 | 0.10 | -0.49 | +0.70% |
| 2018 | -1.40 | 0.34 | 0.95 | -0.28 | 0.97 | 0.25 | -0.43 | 0.51 | -0.82 | 0.44 | 0.42 | 0.22 | +1.14% |
| 2019 | 0.89 | -0.02 | 1.67 | -0.15 | 1.10 | 1.07 | 1.02 | 1.46 | -0.92 | -0.93 | -0.31 | -0.90 | +3.99% |
| 2020 | 1.70 | 0.61 | -1.91 | 0.82 | -0.12 | 0.69 | 0.51 | -0.59 | 0.72 | 0.56 | -0.12 | -0.01 | +2.84% |
| 2021 | -0.28 | -1.45 | 0.29 | -0.58 | -0.10 | 0.25 | 1.36 | -0.43 | -1.16 | -1.08 | 1.58 | -1.10 | -2.71% |
| 2022 | -1.28 | -1.68 | -2.70 | -2.77 | -0.97 | -2.00 | 4.16 | -5.24 | -4.09 | 0.27 | 1.76 | -3.51 | -16.95% |
| 2023 | 1.95 | -2.37 | 2.29 | 0.33 | 0.50 | -0.90 | 0.14 | 0.47 | -2.08 | 0.61 | 2.57 | 3.39 | +6.93% |
| 2024 | -0.48 | -1.55 | 1.04 | -1.54 | -0.06 | 0.55 | 2.03 | 0.58 | 1.21 | -1.25 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.40% | 4.82% | 6.68% | 5.54% |
| Sharpe ratio | -0.53 | 0.37 | 0.61 | -1.05 | -0.99 |
| Best month | +3.39% | +2.03% | +3.39% | +4.16% | +4.16% |
| Worst month | -1.55% | -1.25% | -1.55% | -5.24% | -5.24% |
| Maximum loss | -2.80% | -1.82% | -3.47% | -19.07% | -20.53% |
| Outperformance | +0.92% | - | +0.66% | +2.48% | +6.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 8,872.2500 | +6.14% | -10.88% | |
| Focused SICAV - High Grade Long ... | reinvestment | 154.6800 | +5.99% | -11.39% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 83.7300 | +3.22% | -15.71% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 96.7700 | +7.68% | -6.37% | |
| Focused SICAV-Hi.Gr.Lo.Term Bd.E... | paying dividend | 131.7500 | +5.98% | -11.39% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +5.99% | ||
| 3 Years | -11.39% | ||
| 5 Years | -11.54% | ||
| 10 Years | +0.10% | ||
| Since start | +54.68% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -16.95% | ||
| 2021 | -2.71% | ||
| 2020 | +2.84% | ||
| 2019 | +3.99% | ||
| 2018 | +1.14% | ||
| 2017 | +0.70% | ||
| 2016 | +3.49% | ||
| 2015 | +1.02% | ||
