Focused SICAV - Global Bond (EUR hedged) F-acc

ISIN: LU0326809505

Categoría Morningstar: Global Bond - EUR Hedged

Empresa: UBS Asset Management

This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 4,32 3 años: -3,21 5 años: -1,01 Inicio: 1,85 2024: 0,32 2023: 4,90 2022: -13,11 2021: -2,05 2020: 5,03
Rentabilidad anual: Categoría 1 año: 3,73 3 años: -3,50 5 años: -1,82 Inicio: - 2024: -0,14 2023: 4,47 2022: -12,95 2021: -1,49 2020: 3,51
Rentabilidad anual: Percentil 1 año: 52,00 3 años: 41,00 5 años: 31,00 Inicio:- 2024: 42,00 2023: 39,00 2022: 44,00 2021: 39,00 2020: 27,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 6,01 3 Ratio Sharpe: -0,82 5 Correlación: 98,85 Beta: 0,98 Alfa: 0,67 Tracking error: 0,90 Info Ratio: 0,88
Fuente: Morningstar. Datos en euros. Categoría: Global Bond - EUR Hedged. Fecha: 2024-07-11
Fuente: Morningstar. Datos en euros. Categoría: Global Bond - EUR Hedged. Fecha: 2024-07-11