Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (EUR hedged) F-acc, EUR/ LU0985522944 /
| NAV2024-06-04 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6100EUR | +0.24% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2014 | 1.58 | 1.06 | 0.04 | 1.18 | 1.43 | 0.11 | -0.20 | 1.41 | -1.54 | 1.06 | 0.56 | 0.12 | +6.99% |
| 2015 | 2.97 | -0.90 | 0.33 | -0.70 | -0.63 | -1.79 | 0.40 | -0.76 | 0.37 | 0.58 | -0.29 | -0.98 | -1.48% |
| 2016 | 0.22 | 0.71 | 2.75 | 0.95 | -0.22 | 1.41 | 0.75 | -0.04 | -0.11 | -0.53 | -1.89 | 0.24 | +4.25% |
| 2017 | 0.22 | 0.74 | -0.14 | 0.64 | 0.60 | -0.17 | 0.56 | 0.34 | -0.14 | 0.13 | -0.50 | 0.01 | +2.31% |
| 2018 | -0.82 | -0.90 | -0.31 | -0.66 | 0.18 | -0.46 | 0.33 | 0.36 | -0.42 | -0.76 | -0.35 | 0.62 | -3.15% |
| 2019 | 1.65 | 0.22 | 1.39 | 0.15 | 0.77 | 1.38 | 0.00 | 1.39 | -0.48 | 0.40 | -0.11 | 0.21 | +7.16% |
| 2020 | 1.30 | 0.75 | -7.56 | 5.44 | 1.86 | 1.52 | 1.47 | 0.01 | -0.30 | 0.04 | 1.29 | 0.34 | +5.84% |
| 2021 | -0.49 | -0.90 | -1.07 | 0.71 | 0.45 | 0.40 | 0.70 | -0.19 | -0.63 | -0.61 | -0.22 | 0.06 | -1.79% |
| 2022 | -1.97 | -1.09 | -2.33 | -2.78 | 0.64 | -2.04 | 2.19 | -2.24 | -3.67 | -0.65 | 2.61 | -0.50 | -11.39% |
| 2023 | 2.40 | -2.18 | 1.80 | 0.55 | -0.89 | -0.38 | 0.53 | -0.28 | -1.54 | -0.86 | 3.53 | 2.64 | +5.27% |
| 2024 | 0.25 | -1.08 | 0.82 | -1.40 | 1.25 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.02% | 4.30% | 4.45% | 4.77% |
| Sharpe ratio | -0.73 | 0.40 | 0.09 | -1.38 | -0.79 |
| Best month | +2.64% | +2.64% | +3.53% | +3.53% | +5.44% |
| Worst month | -1.40% | -1.40% | -1.54% | -3.67% | -7.56% |
| Maximum loss | -2.16% | -2.16% | -3.45% | -15.61% | -15.66% |
| Outperformance | -1.86% | - | -4.06% | -1.66% | -7.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused Fund - Corporate Bond Su... | reinvestment | 119.0500 | +4.24% | -4.01% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 104.9400 | +1.76% | -10.35% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 113.6100 | +4.13% | -6.88% | |
| Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 221.8600 | +5.93% | -1.86% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 9,882.8799 | +6.13% | - |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.13% | ||
| 3 Years | -6.88% | ||
| 5 Years | -0.11% | ||
| 10 Years | +8.63% | ||
| Since start | +13.61% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -11.39% | ||
| 2021 | -1.79% | ||
| 2020 | +5.84% | ||
| 2019 | +7.16% | ||
| 2018 | -3.15% | ||
| 2017 | +2.31% | ||
| 2016 | +4.25% | ||
| 2015 | -1.48% | ||
