Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
| NAV2024-04-29 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8900USD | +0.19% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.88 | -0.60 | 0.52 | 0.24 | 0.46 | 0.73 | -0.24 | -0.57 | -0.60 | -0.22 | 0.11 | -0.91% |
| 2022 | -1.69 | -1.79 | -1.71 | -2.74 | 0.03 | -2.67 | 2.97 | -2.26 | -1.88 | -1.69 | 2.83 | -0.27 | -10.53% |
| 2023 | 2.38 | -1.56 | 1.24 | 0.70 | -0.23 | -0.17 | 0.81 | 0.02 | -1.13 | -0.30 | 3.20 | 2.63 | +7.74% |
| 2024 | 0.24 | -0.72 | 1.04 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.87% | 2.85% | 3.10% | -% |
| Sharpe ratio | -2.09 | 2.64 | 0.14 | -1.68 | - |
| Best month | +2.63% | +3.20% | +3.20% | +3.20% | - |
| Worst month | -0.95% | -0.95% | -1.13% | -2.74% | - |
| Maximum loss | -1.21% | -1.21% | -2.17% | -15.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 101.4900 | +4.19% | -4.12% | |
| Global Opportunities Access - Co... | paying dividend | 93.0000 | +3.93% | -5.43% | |
| Global Opportunities Access - Co... | paying dividend | 85.6800 | +0.36% | -11.83% | |
| Global Opportunities Access - Co... | reinvestment | 9,340.0000 | -1.53% | -13.35% | |
| Global Opportunities Access - Co... | reinvestment | 113.8900 | +4.20% | -4.06% | |
| Global Opportunities Access - Co... | reinvestment | 93.7400 | +0.37% | -11.77% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +4.20% | ||
| 3 Years | -4.06% | ||
| 5 Years | - | ||
| Since start | -4.87% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -10.53% | ||
| 2021 | -0.91% | ||
