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Global Opp.Acc.-Corporate Bonds F GBP H/  LU1172252089  /

Fonds
NAV2024-04-26 Chg.+0.0400 Type of yield Investment Focus Investment company
92.8200GBP +0.04% 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 -0.18 -0.89 -0.65 0.51 0.21 0.48 0.71 -0.24 -0.59 -0.61 -0.23 0.03 -1.46%
2022 -1.69 -1.76 -1.75 -2.74 0.00 -2.76 2.93 -2.34 -3.55 -0.19 2.69 -0.41 -11.19%
2023 2.28 -1.61 1.17 0.64 -0.31 -0.23 0.82 0.00 -1.11 -0.32 3.18 2.59 +7.20%
2024 0.22 -0.73 1.03 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.85% 2.86% 3.19% -%
Sharpe ratio -2.42 2.57 -0.01 -1.82 -
Best month +2.59% +3.18% +3.18% +3.18% -
Worst month -1.15% -1.15% -1.15% -3.55% -
Maximum loss -1.21% -1.21% -2.28% -15.77% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opp.Acc.-Corporate Bonds ... paying dividend 101.3000 +4.10% -4.37%
Global Opp.Acc.-Corporate Bonds ... paying dividend 92.8200 +3.83% -5.68%
Global Opp.Acc.-Corporate Bonds ... paying dividend 85.5400 +0.22% -12.05%
Global Opp.Acc.-Corporate Bonds ... reinvestment 9,327.0000 -1.69% -13.54%
Global Opp.Acc.-Corporate Bonds ... reinvestment 113.6700 +4.10% -4.33%
Global Opp.Acc.-Corporate Bonds ... reinvestment 93.5800 +0.22% -11.99%

Performance

YTD
  -0.63%
6 Months  
+5.43%
1 Year  
+3.83%
3 Years
  -5.68%
5 Years     -
Since start
  -6.78%
Year
2023  
+7.20%
2022
  -11.19%
2021
  -1.46%
 

Dividends

2023-12-12 1.08 GBP
2021-12-07 1.69 GBP