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Global Op.Ac.-High Yield and EM Bd.F H/  LU1121028259  /

Fonds
NAV2024-04-26 Chg.-0.0600 Type of yield Investment Focus Investment company
73.8300EUR -0.08% 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
2021 -0.41 -0.53 -1.56 1.26 0.60 0.73 0.01 0.56 -0.89 -0.52 -1.69 1.05 -1.44%
2022 -2.41 -4.05 -1.31 -3.68 -0.90 -6.46 2.36 0.00 -5.91 0.30 4.75 0.37 -16.20%
2023 3.00 -2.13 0.00 0.39 -0.76 1.42 1.24 -0.65 -1.54 -0.71 4.07 3.56 +7.93%
2024 -0.26 0.42 1.23 -1.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 3.12% 3.08% 4.33% -%
Sharpe ratio - 4.19 0.96 -1.67 -
Best month +3.56% +4.07% +4.07% +4.75% -
Worst month -1.38% -1.38% -1.54% -6.46% -
Maximum loss -1.58% -1.58% -3.71% -23.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-High Yield and EM ... reinvestment 118.2300 +8.68% -4.88%
Global Op.Ac.-High Yield and EM ... reinvestment 97.5300 +4.62% -12.38%
Global Op.Ac.-High Yield and EM ... paying dividend 79.5100 +4.61% -12.44%
Global Op.Ac.-High Yield and EM ... reinvestment 100.5400 +6.86% -9.70%
Global Op.Ac.-High Yield and EM ... paying dividend 73.8300 +6.82% -9.83%
Global Op.Ac.-High Yield and EM ... paying dividend 79.7200 +8.34% -6.29%
Global Op.Ac.-High Yield and EM ... paying dividend 89.9100 +8.66% -4.94%
Global Op.Ac.-High Yield and EM ... reinvestment 9,448.0000 +2.63% -13.65%

Performance

YTD     0.00%
6 Months  
+8.11%
1 Year  
+6.82%
3 Years
  -9.83%
5 Years     -
Since start
  -10.85%
Year
2023  
+7.93%
2022
  -16.20%
2021
  -1.44%
 

Dividends

2023-12-12 1.84 EUR
2023-08-16 1.29 EUR
2022-12-06 2.69 EUR
2022-08-16 1.37 EUR
2021-12-07 3.07 EUR
2021-08-16 1.17 EUR