Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1342921480 /
NAV2024-05-23 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1700SGD | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.87 | -0.98 | 0.80 | 0.53 | 0.44 | 0.78 | -0.14 | -0.57 | -0.55 | -0.17 | 0.19 | -0.33% |
2022 | -1.89 | -1.04 | -2.25 | -2.71 | 0.79 | -1.87 | 2.34 | -2.05 | -3.45 | -0.46 | 2.84 | -0.20 | -9.69% |
2023 | 2.60 | -2.07 | 1.94 | 0.61 | -0.84 | -0.27 | 0.58 | -0.27 | -1.52 | -0.85 | 3.54 | 2.65 | +6.07% |
2024 | 0.24 | -1.10 | 0.81 | -1.41 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 4.13% | 4.32% | 4.41% | -% |
Sharpe ratio | -1.25 | 0.57 | -0.04 | -1.22 | - |
Best month | +2.65% | +3.54% | +3.54% | +3.54% | - |
Worst month | -1.41% | -1.41% | -1.52% | -3.45% | - |
Maximum loss | -2.20% | -2.20% | -3.38% | -14.22% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.42% | ||
---|---|---|---|
6 Months | +3.01% | ||
1 Year | +3.65% | ||
3 Years | -4.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.93% | ||
Year | |||
2023 | +6.07% | ||
2022 | -9.69% | ||
2021 | -0.33% |