Focused SICAV - High Grade Bond GBP, Anteilsklasse F-acc, GBP/ LU0270448243 /
| NAV2024-05-15 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6300GBP | +0.24% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.03 | -0.01 | 0.12 | -0.03 | 0.12 | -0.16 | -0.59 | -0.72 | 0.62 | -0.50 | -1.76% |
| 2022 | -0.92 | -0.01 | -0.85 | -0.58 | 0.09 | -0.62 | 0.75 | -3.02 | -1.56 | 0.60 | 0.80 | -0.53 | -5.76% |
| 2023 | 1.33 | -1.13 | 0.86 | -0.32 | -1.05 | -1.50 | 1.29 | 0.60 | 0.80 | 0.49 | 0.85 | 2.01 | +4.24% |
| 2024 | -0.36 | -0.64 | 0.83 | -0.74 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.46% | 2.73% | 3.16% | -% |
| Sharpe ratio | - | 0.22 | -0.14 | -1.52 | - |
| Best month | +2.01% | +2.01% | +2.01% | +2.01% | - |
| Worst month | -0.74% | -0.74% | -1.50% | -3.02% | - |
| Maximum loss | -1.19% | -1.36% | -3.15% | -10.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Bond ... | reinvestment | 140.6300 | +3.43% | -2.92% | |
| Focused SICAV - High Grade Bond ... | paying dividend | 105.0100 | +3.43% | -2.92% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +3.43% | ||
| 3 Years | -2.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.49% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -5.76% | ||
| 2021 | -1.76% | ||
