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Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-UKdist, CHF/  LU1311286220  /

Fonds
NAV2024-06-05 Chg.+0.1500 Type of yield Investment Focus Investment company
80.9700CHF +0.19% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.55 -1.68 -0.34 0.29 0.20 0.43 1.12 -0.24 -1.01 -0.58 0.48 -0.32 -2.20%
2022 -1.63 -1.63 -1.92 -2.79 -0.65 -2.12 2.43 -2.71 -3.52 -0.69 2.28 -1.34 -13.56%
2023 2.34 -2.08 1.66 0.14 -0.74 -0.50 -0.18 -0.73 -2.44 -1.00 3.44 3.06 +2.81%
2024 -0.51 -1.08 0.72 -2.11 0.74 0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.17% 4.51% 4.37% -%
Sharpe ratio -1.76 -0.58 -0.76 -1.86 -
Best month +3.06% +3.06% +3.44% +3.44% -
Worst month -2.11% -2.11% -2.44% -3.52% -
Maximum loss -2.88% -3.40% -5.33% -18.69% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused SICAV - Global Bond, Ant... paying dividend 94.3800 +4.09% -5.91%
Focused SICAV - Global Bond, Ant... reinvestment 9,532.0000 -1.34% -13.80%
Focused SICAV - Global Bond, Ant... reinvestment 119.4100 +0.34% -12.55%
Focused SICAV - Global Bond, Ant... reinvestment 134.0500 +2.66% -9.25%
Focused SICAV-Global Bond F reinvestment 155.8900 +4.43% -4.55%
Focused SICAV - Global Bond, Ant... paying dividend 80.9700 +0.33% -12.55%
Focused SICAV - Global Bond, Ant... paying dividend 98.9800 +4.43% -4.56%

Performance

YTD
  -1.39%
6 Months  
+0.66%
1 Year  
+0.33%
3 Years
  -12.55%
5 Years     -
10 Years     -
Since start
  -14.30%
Year
2023  
+2.81%
2022
  -13.56%
2021
  -2.20%
 

Dividends

2023-11-15 2.26 CHF
2022-11-15 1.86 CHF
2021-11-15 1.79 CHF