Focused SICAV - Global Bond, Anteilsklasse (USD) F-UKdist, USD/ LU1164771658 /
| NAV2024-06-05 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9800USD | +0.20% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.47 | -1.61 | -0.27 | 0.39 | 0.29 | 0.49 | 1.21 | -0.16 | -0.94 | -0.50 | 0.57 | -0.18 | -1.21% |
| 2022 | -1.56 | -1.53 | -1.79 | -2.71 | -0.48 | -1.96 | 2.62 | -2.48 | -3.29 | -0.43 | 2.66 | -0.92 | -11.42% |
| 2023 | 2.73 | -1.80 | 2.01 | 0.47 | -0.38 | -0.16 | 0.17 | -0.43 | -2.13 | -0.67 | 3.82 | 3.45 | +7.10% |
| 2024 | -0.15 | -0.82 | 1.00 | -1.74 | 1.07 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.21% | 4.54% | 4.38% | -% |
| Sharpe ratio | -0.79 | 0.40 | 0.15 | -1.21 | - |
| Best month | +3.45% | +3.45% | +3.82% | +3.82% | - |
| Worst month | -1.74% | -1.74% | -2.13% | -3.29% | - |
| Maximum loss | -2.06% | -2.18% | -4.42% | -15.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +4.43% | ||
| 3 Years | -4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.05% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -11.42% | ||
| 2021 | -1.21% | ||
Dividends
| 2023-11-15 | 2.64 USD |
| 2022-11-15 | 2.01 USD |
| 2021-11-15 | 2.00 USD |
