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Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/  LU0326810180  /

Fonds
NAV2024-05-15 Chg.+0.5100 Type of yield Investment Focus Investment company
94.1300GBP +0.54% 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
2008 - - - - -0.57 0.22 1.07 0.89 -0.50 -2.70 1.46 1.46 -
2009 -0.85 -1.35 0.33 0.75 1.06 1.12 2.34 0.50 1.04 0.39 0.94 -0.49 +5.87%
2010 1.15 0.15 0.87 0.75 -0.21 0.80 1.19 1.51 -0.04 -0.38 -0.72 -0.74 +4.39%
2011 -0.13 0.43 -0.12 1.20 0.71 -0.40 0.90 0.38 0.15 0.55 -1.45 1.89 +4.15%
2012 1.18 0.51 0.03 0.63 1.13 -0.16 1.59 0.40 0.51 0.40 0.52 0.11 +7.04%
2013 -0.66 0.65 0.46 1.20 -1.51 -1.85 0.63 -0.44 0.65 1.10 -0.09 -0.33 -0.26%
2014 1.47 0.53 0.32 0.91 0.84 0.44 0.26 1.10 -0.29 0.46 0.82 0.21 +7.29%
2015 2.01 -0.18 0.59 -0.40 -0.45 -1.51 1.04 -0.56 0.30 0.43 -0.08 -0.62 +0.52%
2016 1.03 0.82 1.81 0.80 0.44 2.11 0.79 0.07 -0.17 -0.92 -1.91 0.08 +4.99%
2017 -0.41 0.73 -0.20 0.54 0.60 -0.24 0.31 0.68 -0.39 0.61 0.07 -0.01 +2.29%
2018 -0.57 -0.35 0.57 -0.51 0.34 -0.01 -0.06 0.24 -0.39 -0.42 0.16 1.12 +0.11%
2019 1.03 0.04 1.52 0.17 1.05 1.34 0.66 2.00 -0.66 -0.06 -0.17 -0.20 +6.91%
2020 1.84 1.01 -2.74 2.15 0.70 0.87 1.13 -0.17 0.02 0.09 0.69 0.21 +5.86%
2021 -0.55 -1.62 -0.28 0.37 0.26 0.52 1.20 -0.16 -0.95 -0.51 0.59 -0.27 -1.41%
2022 -1.53 -1.52 -1.78 -2.68 -0.48 -2.01 2.58 -2.54 -3.52 -0.41 2.50 -1.10 -11.96%
2023 2.58 -1.83 1.90 0.39 -0.44 -0.25 0.16 -0.42 -2.10 -0.69 3.70 3.40 +6.38%
2024 -0.17 -0.83 0.98 -1.75 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.31% 4.55% 4.35% 3.99%
Sharpe ratio -1.01 1.40 -0.12 -1.32 -0.89
Best month +3.40% +3.70% +3.70% +3.70% +3.70%
Worst month -1.75% -1.75% -2.10% -3.52% -3.52%
Maximum loss -2.11% -2.23% -4.40% -15.73% -15.73%
Outperformance +3.99% - +1.90% +10.99% +4.34%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused SICAV - Global Bond, Ant... paying dividend 94.1300 +3.25% -5.69%
Focused SICAV - Global Bond, Ant... paying dividend 119.3300 -0.45% -12.21%
Focused SICAV - Global Bond, Ant... paying dividend 133.7800 +1.83% -9.01%
Focused SICAV-Global Bond F reinvestment 155.4500 +3.61% -4.33%
Focused SICAV - Global Bond, Ant... paying dividend 80.9200 -0.45% -12.21%
Focused SICAV - Global Bond, Ant... reinvestment 9,532.0000 -2.15% -13.36%
Focused SICAV - Global Bond, Ant... paying dividend 98.7000 +3.60% -4.33%

Performance

YTD
  -0.11%
6 Months  
+4.76%
1 Year  
+3.25%
3 Years
  -5.69%
5 Years  
+1.29%
10 Years  
+16.34%
Since start  
+51.58%
Year
2023  
+6.38%
2022
  -11.96%
2021
  -1.41%
2020  
+5.86%
2019  
+6.91%
2018  
+0.11%
2017  
+2.29%
2016  
+4.99%
2015  
+0.52%
 

Dividends

2023-11-15 2.59 GBP
2022-11-15 2.12 GBP
2021-11-15 1.94 GBP
2020-11-16 2.10 GBP
2019-11-15 2.19 GBP
2018-11-15 2.26 GBP
2017-11-15 1.94 GBP
2017-02-22 0.00 GBP
2017-01-03 2.86 GBP
2015-12-04 2.65 GBP
2015-04-20 6.40 GBP
2014-12-03 2.89 GBP
2014-04-25 3.34 GBP
2013-01-02 1.97 GBP
2012-01-02 2.73 GBP
2011-01-20 3.95 GBP
2010-03-02 3.80 GBP
2009-02-19 3.58 GBP