Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
| NAV2024-04-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0700GBP | +0.34% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | -1.62 | 0.98 | 0.35 | 0.65 | 1.46 | -0.29 | -1.24 | -0.65 | 0.65 | -0.34 | -1.53% |
| 2022 | -2.04 | -0.57 | -3.61 | -3.44 | 0.92 | -1.45 | 2.77 | -3.39 | -3.36 | -2.23 | 3.05 | -0.99 | -13.71% |
| 2023 | 2.89 | -2.90 | 3.24 | 0.83 | -1.21 | -1.21 | -0.27 | -0.46 | -2.40 | -1.49 | 4.01 | 3.30 | +4.10% |
| 2024 | 0.03 | -1.70 | 0.72 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 6.47% | 6.48% | 6.48% | -% |
| Sharpe ratio | -2.35 | 0.66 | -1.08 | -1.25 | - |
| Best month | +3.30% | +4.01% | +4.01% | +4.01% | - |
| Worst month | -2.21% | -2.21% | -2.40% | -3.61% | - |
| Maximum loss | -4.23% | -4.23% | -8.14% | -18.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 72.6000 | -4.45% | -15.33% | |
| Focused SICAV - High Grade Long ... | paying dividend | 68.8100 | -6.56% | -18.49% | |
| Focused SICAV - High Grade Long ... | paying dividend | 83.3900 | -3.14% | -12.30% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 94.6900 | -4.44% | -15.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 86.9900 | -6.56% | -18.50% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 116.1900 | -4.23% | -12.53% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 180.8400 | -2.64% | -10.72% | |
| Focused SICAV - High Grade Long ... | reinvestment | 100.0700 | -3.14% | -12.29% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,579.0000 | -8.20% | -19.60% |
Performance
| YTD | -3.15% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | -3.14% | ||
| 3 Years | -12.29% | ||
| 5 Years | - | ||
| Since start | -14.34% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -13.71% | ||
| 2021 | -1.53% | ||
