Focused SICAV - High Grade Bond CHF, Anteilsklasse F-UKdist, CHF/ LU1314779882 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4100CHF | +0.08% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | -0.27 | 0.18 | -0.04 | -0.04 | -0.01 | 0.14 | -0.06 | -0.32 | -0.60 | 0.50 | -0.27 | -0.72% |
| 2022 | -0.49 | -0.69 | -0.84 | -0.46 | -0.19 | -0.80 | 1.04 | -1.75 | -0.73 | 0.55 | 0.53 | -0.88 | -4.65% |
| 2023 | 0.87 | -0.76 | -0.09 | 0.58 | 0.47 | -0.36 | 0.36 | 0.37 | 0.15 | 0.71 | 0.42 | 0.54 | +3.28% |
| 2024 | 0.09 | 0.04 | 0.41 | 0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.66% | 1.58% | 2.03% | -% |
| Sharpe ratio | -1.00 | -0.41 | -0.37 | -2.14 | - |
| Best month | +0.54% | +0.71% | +0.71% | +1.04% | - |
| Worst month | +0.04% | +0.04% | -0.36% | -1.75% | - |
| Maximum loss | -0.46% | -0.60% | -0.87% | -6.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +3.22% | ||
| 3 Years | -1.54% | ||
| 5 Years | - | ||
| Since start | -1.60% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -4.65% | ||
| 2021 | -0.72% | ||
Dividends
| 2023-11-15 | 0.62 CHF |
| 2022-11-15 | 0.47 CHF |
| 2021-11-15 | 0.49 CHF |
