Global Opportunities Access - High Yield and EM Bonds, USD F-UKdist/ LU1116897924 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5600USD | +0.10% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.32 | -0.47 | -1.44 | 1.34 | 0.68 | 0.75 | 0.08 | 0.62 | -0.83 | -0.46 | -1.62 | 1.21 | -0.50% |
| 2022 | -2.34 | -4.00 | -1.16 | -3.57 | -0.74 | -6.31 | 2.58 | 0.26 | -5.66 | 0.49 | 5.04 | 0.70 | -14.30% |
| 2023 | 3.26 | -1.94 | 0.15 | 0.53 | -0.55 | 1.62 | 1.38 | -0.47 | -1.43 | -0.59 | 4.21 | 3.72 | +10.11% |
| 2024 | -0.15 | 0.53 | 1.35 | -0.93 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.76% | 3.11% | 4.34% | -% |
| Sharpe ratio | 1.00 | 4.53 | 2.29 | -1.14 | - |
| Best month | +3.72% | +4.21% | +4.21% | +5.04% | - |
| Worst month | -0.93% | -0.93% | -1.43% | -6.31% | - |
| Maximum loss | -1.50% | -1.50% | -3.35% | -22.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.3900 | +10.94% | -3.27% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 99.0900 | +6.81% | -11.05% | |
| Global Opportunities Access - Hi... | paying dividend | 80.7900 | +6.81% | -11.10% | |
| Global Opportunities Access - Hi... | reinvestment | 102.2900 | +9.12% | -8.21% | |
| Global Opportunities Access - Hi... | paying dividend | 75.1200 | +9.10% | -8.33% | |
| Global Opportunities Access - Hi... | paying dividend | 81.1600 | +10.63% | -4.73% | |
| Global Opportunities Access - Hi... | paying dividend | 91.5600 | +10.94% | -3.33% | |
| Global Opportunities Access - Hi... | reinvestment | 9,590.0000 | +4.82% | -12.46% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +10.94% | ||
| 3 Years | -3.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.96% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -14.30% | ||
| 2021 | -0.50% | ||
Dividends
| 2023-12-12 | 2.58 USD |
| 2023-08-16 | 1.65 USD |
| 2022-12-06 | 2.37 USD |
| 2022-08-16 | 1.42 USD |
| 2021-12-07 | 2.13 USD |
| 2021-08-16 | 1.34 USD |
