Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR/ LU0326809505 /
| NAV2024-06-05 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0500EUR | +0.20% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.48 | 0.00 | 0.60 | 1.12 | -0.21 | 1.60 | 0.34 | 0.48 | 0.34 | 0.46 | 0.07 | +5.99% |
| 2013 | -0.72 | 0.59 | 0.45 | 1.14 | -1.56 | -1.91 | 0.58 | -0.45 | 0.63 | 1.06 | -0.10 | -0.35 | -0.69% |
| 2014 | 1.48 | 0.52 | 0.29 | 0.88 | 0.83 | 0.45 | 0.23 | 1.07 | -0.33 | 0.39 | 0.73 | 0.21 | +6.95% |
| 2015 | 2.03 | -0.19 | 0.56 | -0.47 | -0.49 | -1.56 | 0.95 | -0.65 | 0.22 | 0.43 | -0.13 | -0.75 | -0.09% |
| 2016 | 0.91 | 0.73 | 1.71 | 0.74 | 0.38 | 1.83 | 0.68 | -0.01 | -0.21 | -1.03 | -1.95 | -0.03 | +3.75% |
| 2017 | -0.49 | 0.69 | -0.27 | 0.50 | 0.49 | -0.29 | 0.23 | 0.58 | -0.41 | 0.55 | -0.01 | -0.11 | +1.46% |
| 2018 | -0.63 | -0.44 | 0.49 | -0.61 | 0.25 | -0.10 | -0.16 | 0.15 | -0.48 | -0.55 | 0.07 | 0.97 | -1.03% |
| 2019 | 0.97 | -0.01 | 1.43 | 0.06 | 0.91 | 1.22 | 0.52 | 1.91 | -0.75 | -0.14 | -0.26 | -0.31 | +5.66% |
| 2020 | 1.76 | 0.86 | -2.82 | 2.12 | 0.61 | 0.79 | 1.11 | -0.21 | -0.05 | 0.05 | 0.64 | 0.16 | +5.03% |
| 2021 | -0.59 | -1.66 | -0.33 | 0.30 | 0.21 | 0.45 | 1.15 | -0.22 | -1.00 | -0.56 | 0.52 | -0.31 | -2.05% |
| 2022 | -1.61 | -1.59 | -1.89 | -2.76 | -0.62 | -2.10 | 2.48 | -2.71 | -3.61 | -0.53 | 2.40 | -1.24 | -13.11% |
| 2023 | 2.45 | -1.95 | 1.80 | 0.30 | -0.54 | -0.34 | 0.00 | -0.56 | -2.27 | -0.80 | 3.64 | 3.28 | +4.90% |
| 2024 | -0.27 | -0.92 | 0.90 | -1.89 | 0.93 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.18% | 4.52% | 4.38% | 4.01% |
| Sharpe ratio | -1.15 | 0.01 | -0.24 | -1.59 | -1.18 |
| Best month | +3.28% | +3.28% | +3.64% | +3.64% | +3.64% |
| Worst month | -1.89% | -1.89% | -2.27% | -3.61% | -3.61% |
| Maximum loss | -2.39% | -2.63% | -4.81% | -16.93% | -17.18% |
| Outperformance | +4.75% | - | +4.15% | +6.02% | +6.88% |
All quotes in EUR
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 | -0.36% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +2.66% | ||
| 3 Years | -9.25% | ||
| 5 Years | -4.79% | ||
| 10 Years | +5.84% | ||
| Since start | +15.64% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -13.11% | ||
| 2021 | -2.05% | ||
| 2020 | +5.03% | ||
| 2019 | +5.66% | ||
| 2018 | -1.03% | ||
| 2017 | +1.46% | ||
| 2016 | +3.75% | ||
| 2015 | -0.09% | ||
