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Focused SICAV - High Grade Bond GBP, Anteilsklasse F-UKdist, GBP/  LU0526609556  /

Fonds
NAV2024-06-05 Chg.-0.0100 Type of yield Investment Focus Investment company
104.8500GBP -0.01% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.49 -0.24 0.58 0.07 0.65 0.07 0.13 -0.37 -0.17 -0.03 -
2020 0.41 0.31 0.21 0.35 0.39 0.21 0.17 -0.16 0.09 -0.03 -0.08 0.27 +2.17%
2021 -0.16 -0.74 0.04 0.00 0.12 -0.03 0.11 -0.17 -0.59 -0.71 0.62 -0.50 -1.99%
2022 -0.92 -0.02 -0.85 -0.57 0.09 -0.63 0.76 -3.02 -3.70 2.83 0.80 -0.53 -5.76%
2023 1.34 -1.13 0.87 -0.33 -1.05 -1.51 1.29 0.60 0.80 0.48 0.85 2.01 +4.24%
2024 -0.36 -0.64 0.83 -0.73 0.52 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.45% 2.62% 3.19% 2.87%
Sharpe ratio -1.71 -0.26 0.34 -1.50 -1.42
Best month +2.01% +2.01% +2.01% +2.83% +2.83%
Worst month -0.73% -0.73% -1.51% -3.70% -3.70%
Maximum loss -1.19% -1.35% -1.78% -10.19% -10.74%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Focused SICAV - High Grade Bond ... reinvestment 140.4100 +4.64% -3.11%
Focused SICAV - High Grade Bond ... paying dividend 104.8500 +4.64% -3.11%

Performance

YTD
  -0.15%
6 Months  
+1.54%
1 Year  
+4.64%
3 Years
  -3.11%
5 Years
  -1.54%
10 Years     -
Since start
  -0.64%
Year
2023  
+4.24%
2022
  -5.76%
2021
  -1.99%
2020  
+2.17%
 

Dividends

2023-11-15 1.77 GBP
2022-11-15 1.46 GBP
2021-11-15 1.51 GBP
2020-11-16 2.12 GBP
2019-11-15 2.55 GBP