Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/ LU0270448839 /
NAV26/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.9400EUR | -0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.74 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.72% | 4.62% | 5.11% | 6.64% | 5.52% |
Índice de Sharpe | -0.52 | 0.48 | 0.52 | -1.18 | -1.14 |
El mes mejor | +3.39% | +2.03% | +3.39% | +4.16% | +4.16% |
El mes peor | -1.55% | -1.55% | -2.08% | -5.24% | -5.24% |
Pérdida máxima | -2.80% | -1.98% | -3.47% | -19.63% | -20.54% |
Rendimiento superior | +0.92% | - | +0.66% | +2.48% | +6.04% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.68% | ||
---|---|---|---|
6 Meses | +2.82% | ||
Promedio móvil | +6.14% | ||
3 Años | -12.33% | ||
5 Años | -13.00% | ||
10 Años | +1.34% | ||
Desde el principio | +54.94% | ||
Año | |||
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% |