Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1140787786 /
| NAV5/14/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5700CHF | +0.22% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.75 | -1.92 | -1.70 | 0.89 | 0.27 | 0.57 | 1.36 | -0.37 | -1.33 | -0.73 | 0.54 | -0.42 | -3.59% |
| 2022 | -2.16 | -0.66 | -3.79 | -3.57 | 0.74 | -1.66 | 2.62 | -3.56 | -4.47 | -1.35 | 2.81 | -1.22 | -15.38% |
| 2023 | 2.63 | -3.07 | 2.84 | 0.62 | -1.54 | -1.45 | -0.60 | -0.82 | -2.66 | -1.79 | 3.72 | 2.97 | +0.55% |
| 2024 | -0.29 | -1.99 | 0.45 | -2.92 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 6.14% | 6.47% | 6.55% | -% |
| Sharpe ratio | -2.22 | -0.44 | -1.40 | -1.55 | - |
| Best month | +2.97% | +3.72% | +3.72% | +3.72% | - |
| Worst month | -2.92% | -2.92% | -2.92% | -4.47% | - |
| Maximum loss | -5.01% | -5.27% | -8.89% | -22.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.4700 | -1.71% | -11.45% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 95.8500 | -3.06% | -14.54% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 87.9600 | -5.25% | -17.82% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.6200 | -2.87% | -11.75% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.4900 | -3.06% | -14.54% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.2200 | -1.23% | -9.85% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.5700 | -5.24% | -17.82% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.3700 | -1.71% | -11.43% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,669.0000 | -6.93% | -19.02% |
Performance
| YTD | -3.25% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | -5.24% | ||
| 3 Years | -17.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.64% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -15.38% | ||
| 2021 | -3.59% | ||
Dividends
| 3/15/2024 | 0.28 CHF |
| 11/15/2023 | 1.74 CHF |
| 3/8/2023 | 0.04 CHF |
| 11/15/2022 | 1.48 CHF |
| 11/15/2021 | 2.09 CHF |
