Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
| NAV2024-05-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5900GBP | -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 | - | -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 | -2.58 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.87% | 6.47% | 6.50% | -% |
| Sharpe ratio | -1.47 | 0.23 | -0.73 | -1.19 | - |
| Best month | +3.30% | +4.01% | +4.01% | +4.01% | - |
| Worst month | -2.58% | -2.58% | -2.58% | -3.61% | - |
| Maximum loss | -4.23% | -4.23% | -6.91% | -18.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV - High Grade Long ... | paying dividend | 84.6600 | -0.92% | -11.23% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 96.0600 | -2.27% | -14.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 88.1500 | -4.45% | -17.62% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | reinvestment | 117.8700 | -2.08% | -11.55% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD ... | paying dividend | 73.6500 | -2.28% | -14.33% | |
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.... | reinvestment | 183.6700 | -0.41% | -9.62% | |
| Focused SICAV - High Grade Long ... | paying dividend | 69.7200 | -4.46% | -17.62% | |
| Focused SICAV - High Grade Long ... | reinvestment | 101.5900 | -0.92% | -11.22% | |
| Focused SICAV - High Grade Long ... | reinvestment | 8,685.0000 | -6.17% | -18.85% |
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | -0.92% | ||
| 3 Years | -11.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.04% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -13.71% | ||
| 2021 | -1.53% | ||
