Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397776860 /
| NAV2024-05-21 | Chg.+12.2803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,835.6602USD | +0.13% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2022 | -1.89 | -1.04 | -2.22 | -2.73 | 0.80 | -1.87 | 2.37 | -2.00 | -2.19 | -1.65 | 2.98 | -0.16 | -9.36% |
| 2023 | 2.72 | -2.00 | 2.06 | 0.74 | -0.71 | -0.15 | 0.70 | -0.13 | -1.38 | -0.71 | 3.75 | 2.82 | +7.77% |
| 2024 | 0.37 | -0.96 | 0.96 | -1.26 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.13% | 4.34% | -% | -% |
| Sharpe ratio | -0.55 | 1.26 | 0.49 | - | - |
| Best month | +2.82% | +3.75% | +3.75% | +3.75% | - |
| Worst month | -1.26% | -1.26% | -1.38% | -2.73% | - |
| Maximum loss | -1.84% | -1.84% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused Fund - Corporate Bond Su... | reinvestment | 118.5700 | +4.08% | -4.09% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 104.6200 | +1.57% | -10.36% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 113.1400 | +3.93% | -6.99% | |
| Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 220.8100 | +5.74% | -2.01% | |
| Focused Fund - Corporate Bond Su... | reinvestment | 9,835.6602 | +5.95% | - |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.96% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -9.36% | ||
