Global Opp.Acc.-Global Bonds CHF F/ LU1242340427 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0800CHF | +0.12% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.63 | 0.34 | -0.63 | 0.22 | 0.42 | 0.02 | 0.26 | -0.36 | -0.97 | 0.09 | -0.69 | -1.54% |
| 2022 | 0.09 | -1.32 | -1.89 | -0.49 | -0.66 | -3.20 | 2.25 | -3.36 | -3.14 | -0.72 | 1.62 | -0.63 | -11.03% |
| 2023 | 2.06 | -2.72 | 0.83 | -0.76 | -1.06 | -0.87 | 0.10 | -1.05 | -1.11 | -0.75 | 1.61 | 1.92 | -1.89% |
| 2024 | -0.53 | -0.98 | 0.85 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.21% | 4.23% | 4.16% | -% |
| Sharpe ratio | -2.68 | -0.06 | -1.83 | -2.26 | - |
| Best month | +1.92% | +1.92% | +1.92% | +2.25% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -3.36% | - |
| Maximum loss | -2.25% | -2.79% | -6.66% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opp.Acc.-Global Bonds CHF... | reinvestment | 86.0800 | -3.89% | -15.67% | |
| Global Opp.Acc.-Global Bonds CHF... | paying dividend | 81.4000 | -3.89% | -15.72% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | -3.89% | ||
| 3 Years | -15.67% | ||
| 5 Years | - | ||
| Since start | -15.88% | ||
| Year | |||
| 2023 | -1.89% | ||
| 2022 | -11.03% | ||
| 2021 | -1.54% | ||
