Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/ LU0270448839 /
Стоимость чистых активов23.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
152.3000EUR | +0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.03 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.86% | 4.94% | 5.28% | 6.61% | 5.51% |
Коэффициент Шарпа | -1.14 | -0.47 | 0.00 | -1.29 | -1.17 |
Лучший месяц | +3.39% | +1.04% | +3.39% | +4.16% | +4.16% |
Худший месяц | -1.55% | -1.55% | -2.08% | -5.24% | -5.24% |
Максимальный убыток | -2.80% | -2.50% | -3.47% | -19.95% | -20.54% |
Outperformance | +0.92% | - | +0.66% | +2.48% | +6.04% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 8,732.4404 | +3.80% | - | |
Focused SICAV - High Grade Long ... | reinvestment | 152.3000 | +3.65% | -13.87% | |
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 83.1000 | +1.08% | -17.47% | |
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | reinvestment | 94.8300 | +5.27% | -9.24% | |
Focused SICAV-Hi.Gr.Lo.Term Bd.E... | paying dividend | 129.7300 | +3.66% | - |
Результат
C начала года на сегодняшний день | -1.03% | ||
---|---|---|---|
6 месяцев | +0.67% | ||
1 год | +3.65% | ||
3 года | -13.87% | ||
5 лет | -13.07% | ||
10 лет | +1.11% | ||
С самого начала | +52.30% | ||
Год | |||
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% |