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Global Opp.Acc.-Corporate Bonds F JPY H/  LU1490153027  /

Fonds
NAV2024-04-26 Chg.+4.0000 Type of yield Investment Focus Investment company
9,327.0000JPY +0.04% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.91 -0.67 0.53 0.21 0.45 0.67 -0.26 -0.61 -0.65 -0.21 0.01 -1.31%
2022 -1.71 -1.81 -1.89 -2.83 -0.07 -2.83 2.79 -2.50 -2.05 -2.13 2.42 -0.68 -12.69%
2023 1.90 -1.97 0.79 0.31 -0.73 -0.62 0.37 -0.46 -1.56 -0.85 2.71 2.08 +1.88%
2024 -0.27 -1.15 0.59 -1.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.88% 2.87% 3.10% -%
Sharpe ratio -4.50 0.45 -1.94 -2.77 -
Best month +2.08% +2.71% +2.71% +2.79% -
Worst month -1.54% -1.54% -1.56% -2.83% -
Maximum loss -2.33% -2.50% -4.61% -17.14% -
Outperformance - - - - -
 
All quotes in JPY

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
  -2.37%
6 Months  
+2.54%
1 Year
  -1.69%
3 Years
  -13.54%
5 Years     -
Since start
  -14.30%
Year
2023  
+1.88%
2022
  -12.69%
2021
  -1.31%