Focused SICAV-Global Bond F/ LU0326808440 /
| NAV2024-04-17 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2200USD | +0.27% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.09 | -0.13 | -0.78 | 0.02 | 0.87 | 0.64 | -1.72 | -2.78 | 1.40 | 1.54 | - |
| 2009 | -0.91 | -1.39 | 0.61 | 0.66 | 0.92 | 1.07 | 1.89 | 1.06 | 1.02 | 0.33 | 0.92 | -0.39 | +5.90% |
| 2010 | 1.03 | 0.20 | 0.49 | 0.73 | -0.23 | 0.66 | 1.15 | 1.51 | -0.05 | -0.04 | -1.07 | -0.55 | +3.85% |
| 2011 | -0.19 | 0.41 | 0.05 | 0.96 | 0.68 | -0.45 | 0.90 | 0.33 | 0.09 | 0.25 | -1.26 | 1.88 | +3.67% |
| 2012 | 1.15 | 0.50 | 0.00 | 0.62 | 1.08 | -0.17 | 1.60 | 0.41 | 0.52 | 0.38 | 0.50 | 0.12 | +6.88% |
| 2013 | -0.68 | 0.58 | 0.44 | 1.22 | -1.55 | -1.88 | 0.61 | -0.45 | 0.69 | 1.06 | -0.09 | -0.33 | -0.44% |
| 2014 | 1.44 | 0.56 | 0.28 | 0.89 | 0.82 | 0.44 | 0.22 | 1.07 | -0.34 | 0.42 | 0.74 | 0.20 | +6.93% |
| 2015 | 1.92 | -0.17 | 0.54 | -0.42 | -0.48 | -1.53 | 0.99 | -0.58 | 0.26 | 0.45 | -0.13 | -0.65 | +0.17% |
| 2016 | 0.99 | 0.79 | 1.88 | 0.82 | 0.43 | 1.94 | 0.79 | 0.11 | -0.10 | -0.87 | -1.83 | 0.15 | +5.16% |
| 2017 | -0.28 | 0.76 | -0.10 | 0.64 | 0.69 | -0.14 | 0.42 | 0.76 | -0.26 | 0.71 | 0.17 | 0.11 | +3.51% |
| 2018 | -0.41 | -0.27 | 0.72 | -0.38 | 0.45 | 0.13 | 0.08 | 0.35 | -0.28 | -0.30 | 0.28 | 1.33 | +1.70% |
| 2019 | 1.22 | 0.19 | 1.65 | 0.35 | 1.14 | 1.50 | 0.79 | 2.11 | -0.52 | 0.11 | -0.08 | -0.03 | +8.72% |
| 2020 | 1.91 | 1.03 | -2.00 | 1.69 | 0.69 | 0.90 | 1.26 | -0.41 | 0.26 | 0.10 | 0.76 | 0.31 | +6.64% |
| 2021 | -0.53 | -1.60 | -0.27 | 0.39 | 0.30 | 0.48 | 1.21 | -0.16 | -0.95 | -0.50 | 0.57 | -0.19 | -1.28% |
| 2022 | -1.55 | -1.54 | -1.79 | -2.72 | -0.48 | -1.95 | 2.61 | -2.47 | -3.29 | -0.42 | 2.66 | -0.92 | -11.42% |
| 2023 | 2.73 | -1.79 | 2.01 | 0.47 | -0.37 | -0.17 | 0.17 | -0.43 | -2.14 | -0.67 | 3.82 | 3.45 | +7.10% |
| 2024 | -0.15 | -0.82 | 1.00 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.83% | 4.58% | 4.30% | 3.86% |
| Sharpe ratio | -2.13 | 1.70 | -0.25 | -1.37 | -0.80 |
| Best month | +3.45% | +3.82% | +3.82% | +3.82% | +3.82% |
| Worst month | -1.49% | -1.49% | -2.14% | -3.29% | -3.29% |
| Maximum loss | -1.91% | -2.03% | -4.64% | -15.47% | -15.47% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Global Bond F H | paying dividend | 92.8000 | +2.35% | -7.23% | |
| Focused SICAV-Global Bond F H | paying dividend | 117.9800 | -1.29% | -13.46% | |
| Focused SICAV-Global Bond F H | paying dividend | 132.0300 | +0.96% | -10.46% | |
| Focused SICAV-Global Bond F | reinvestment | 153.2200 | +2.74% | -5.90% | |
| Focused SICAV-Global Bond F H | paying dividend | 80.0100 | -1.27% | -13.45% | |
| Focused SICAV-Global Bond F H | reinvestment | 9,432.0000 | -2.94% | -14.47% | |
| Focused SICAV-Global Bond F | paying dividend | 97.2900 | +2.75% | -5.90% |
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +2.74% | ||
| 3 Years | -5.90% | ||
| 5 Years | +4.02% | ||
| Since start | +53.22% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -11.42% | ||
| 2021 | -1.28% | ||
| 2020 | +6.64% | ||
| 2019 | +8.72% | ||
| 2018 | +1.70% | ||
| 2017 | +3.51% | ||
| 2016 | +5.16% | ||
| 2015 | +0.17% | ||
