Focused SICAV-US Co.Bond Sust.USD F H/ LU1484153157 /
| NAV06/11/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.5200EUR | -0.31% | reinvestment | Bonds Corporate Bonds | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.49 | -0.89 | -1.04 | 0.61 | 0.37 | 0.36 | 0.69 | -0.18 | -0.50 | -0.60 | -0.29 | 0.05 | -1.91% |
| 2022 | -1.99 | -1.08 | -2.36 | -2.79 | 0.60 | -2.05 | 2.19 | -2.24 | -3.70 | -0.62 | 2.58 | -0.49 | -11.50% |
| 2023 | 2.41 | -2.15 | 1.91 | 0.47 | -0.85 | -0.37 | 0.49 | -0.29 | -1.50 | -0.87 | 3.51 | 2.58 | +5.29% |
| 2024 | 0.25 | -1.07 | 0.83 | -1.44 | 1.28 | 0.55 | 1.87 | 1.08 | 1.16 | -1.64 | -0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.13% | 3.72% | 4.53% | -% |
| Ratio de Sharpe | 0.01 | 0.95 | 1.24 | -1.06 | - |
| Le meilleur mois | +2.58% | +1.87% | +3.51% | +3.51% | - |
| Le plus défavorable mois | -1.64% | -1.64% | -1.64% | -3.70% | - |
| Perte maximale | -2.20% | -2.14% | -2.20% | -14.72% | - |
| Surperformance | -0.16% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bon... | reinvestment | 8,787.0000 | +3.34% | -11.72% | |
| Focused SICAV - US Corporate Bon... | reinvestment | 114.3600 | +9.08% | -1.30% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 92.5300 | +9.08% | -3.69% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 97.6300 | +4.89% | -9.74% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 106.5200 | +7.67% | -5.17% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 122.4900 | +9.45% | +0.40% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 111.4800 | +9.45% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 10,101.6602 | +9.67% | +1.08% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 79.1100 | +4.89% | -11.95% |
Performance
| CAD | +2.59% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +7.67% | ||
| 3 Ans | -5.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.18% | ||
| Année | |||
| 2023 | +5.29% | ||
| 2022 | -11.50% | ||
| 2021 | -1.91% | ||
