Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H/ LU1140787190 /
| NAV2024-05-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600EUR | -0.24% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.32 | 1.94 | 1.15 | -0.08 | 2.88 | -1.09 | 0.02 | -0.57 | -0.58 | - |
| 2020 | 2.31 | 2.15 | 1.22 | 0.86 | 0.63 | 0.31 | 0.89 | -0.56 | 0.04 | -0.79 | 0.54 | -0.15 | +7.65% |
| 2021 | -0.81 | -1.91 | -1.69 | 0.91 | 0.30 | 0.60 | 1.40 | -0.34 | -1.30 | -0.70 | 0.56 | -0.39 | -3.38% |
| 2022 | -2.14 | -0.61 | -3.71 | -3.53 | 0.81 | -1.58 | 2.68 | -3.54 | -4.42 | -1.28 | 2.89 | -1.13 | -14.77% |
| 2023 | 2.77 | -2.97 | 3.06 | 0.74 | -1.33 | -1.31 | -0.40 | -0.62 | -2.51 | -1.61 | 3.93 | 3.18 | +2.63% |
| 2024 | -0.06 | -1.81 | 0.63 | -2.70 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.86% | 6.47% | 6.65% | 6.01% |
| Sharpe ratio | -1.68 | 0.01 | -0.94 | -1.33 | -0.92 |
| Best month | +3.18% | +3.93% | +3.93% | +3.93% | +3.93% |
| Worst month | -2.70% | -2.70% | -2.70% | -4.42% | -4.42% |
| Maximum loss | -4.50% | -4.51% | -7.52% | -21.00% | -22.60% |
| Outperformance | +6.88% | - | +5.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.6600 | -0.92% | -11.23% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 96.0600 | -2.27% | -14.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 88.1500 | -4.45% | -17.62% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.8700 | -2.08% | -11.55% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.6500 | -2.28% | -14.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.6700 | -0.41% | -9.62% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.7200 | -4.46% | -17.62% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.5900 | -0.92% | -11.22% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,685.0000 | -6.17% | -18.85% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | -2.27% | ||
| 3 Years | -14.33% | ||
| 5 Years | -8.23% | ||
| 10 Years | - | ||
| Since start | -6.16% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -14.77% | ||
| 2021 | -3.38% | ||
| 2020 | +7.65% | ||
