Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
NAV2024-05-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2400CHF | -0.24% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.53 | 1.04 | 0.01 | 1.14 | 1.38 | 0.11 | -0.21 | 1.41 | -1.56 | 1.05 | 0.57 | 0.11 | +6.73% |
2015 | 2.50 | -0.98 | 0.20 | -0.80 | -0.72 | -1.86 | 0.33 | -0.80 | 0.31 | 0.53 | -0.31 | -1.12 | -2.76% |
2016 | 0.15 | 0.65 | 2.72 | 0.90 | -0.21 | 1.35 | 0.69 | -0.07 | -0.16 | -0.57 | -1.91 | 0.18 | +3.70% |
2017 | 0.16 | 0.70 | -0.18 | 0.63 | 0.57 | -0.19 | 0.57 | 0.31 | -0.16 | 0.13 | -0.50 | -0.07 | +1.97% |
2018 | -0.87 | -0.93 | -0.34 | -0.65 | 0.13 | -0.49 | 0.29 | 0.28 | -0.44 | -0.79 | -0.38 | 0.56 | -3.59% |
2019 | 1.64 | 0.19 | 1.32 | 0.17 | 0.72 | 1.32 | -0.03 | 1.31 | -0.54 | 0.38 | -0.12 | 0.15 | +6.68% |
2020 | 1.24 | 0.73 | -7.64 | 5.38 | 1.85 | 1.51 | 1.46 | 0.00 | -0.33 | 0.01 | 1.30 | 0.32 | +5.48% |
2021 | -0.51 | -0.91 | -1.09 | 0.69 | 0.42 | 0.35 | 0.66 | -0.20 | -0.64 | -0.64 | -0.25 | 0.04 | -2.07% |
2022 | -1.99 | -1.12 | -2.40 | -2.81 | 0.64 | -2.11 | 2.16 | -2.25 | -3.66 | -0.70 | 2.50 | -0.64 | -11.90% |
2023 | 2.30 | -2.29 | 1.67 | 0.38 | -1.06 | -0.54 | 0.36 | -0.46 | -1.72 | -1.04 | 3.34 | 2.41 | +3.21% |
2024 | 0.03 | -1.26 | 0.62 | -1.61 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.92% | 4.15% | 4.31% | 4.43% | 4.78% |
Sharpe ratio | -1.82 | -0.03 | -0.62 | -1.71 | -0.99 |
Best month | +2.41% | +3.34% | +3.34% | +3.34% | +5.38% |
Worst month | -1.61% | -1.61% | -1.72% | -3.66% | -7.64% |
Maximum loss | -2.62% | -2.62% | -3.99% | -16.05% | -16.25% |
Outperformance | -2.85% | - | -5.62% | +0.64% | -8.88% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Focused Fund - Corporate Bond Su... | reinvestment | 118.1700 | +3.65% | -4.69% | |
Focused Fund - Corporate Bond Su... | reinvestment | 104.2400 | +1.14% | -10.93% | |
Focused Fund - Corporate Bond Su... | reinvestment | 112.7500 | +3.49% | -7.56% | |
Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 220.0700 | +5.29% | -2.62% | |
Focused Fund - Corporate Bond Su... | reinvestment | 9,802.8203 | +5.50% | - |
Performance
YTD | -1.32% | ||
---|---|---|---|
6 Months | +1.82% | ||
1 Year | +1.14% | ||
3 Years | -10.93% | ||
5 Years | -4.55% | ||
10 Years | -0.05% | ||
Since start | +4.72% | ||
Year | |||
2023 | +3.21% | ||
2022 | -11.90% | ||
2021 | -2.07% | ||
2020 | +5.48% | ||
2019 | +6.68% | ||
2018 | -3.59% | ||
2017 | +1.97% | ||
2016 | +3.70% | ||
2015 | -2.76% |