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Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc/  LU1230907567  /

Fonds
NAV2024-05-17 Chg.-0.1400 Type of yield Investment Focus Investment company
94.5300CHF -0.15% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.95 -0.74 0.42 0.15 0.40 0.63 -0.32 -0.65 -0.68 -0.27 -0.04 -1.96%
2022 -1.81 -1.83 -1.89 -2.87 -0.13 -2.86 2.80 -2.52 -2.07 -2.04 2.44 -0.65 -12.81%
2023 2.02 -1.88 0.90 0.42 -0.60 -0.50 0.52 -0.29 -1.40 -0.63 2.86 2.28 +3.66%
2024 -0.09 -1.00 0.74 -1.38 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.70% 2.84% 3.13% -%
Sharpe ratio -2.37 0.43 -0.68 -2.44 -
Best month +2.28% +2.86% +2.86% +2.86% -
Worst month -1.38% -1.38% -1.40% -2.87% -
Maximum loss -1.92% -1.92% -2.99% -17.11% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Co... paying dividend 102.5600 +5.80% -3.13%
Global Opportunities Access - Co... paying dividend 93.9600 +5.58% -4.45%
Global Opportunities Access - Co... paying dividend 86.4000 +1.87% -11.05%
Global Opportunities Access - Co... reinvestment 9,413.0000 -0.05% -12.68%
Global Opportunities Access - Co... reinvestment 115.0800 +5.81% -3.08%
Global Opportunities Access - Co... reinvestment 94.5300 +1.89% -10.99%

Performance

YTD
  -0.79%
6 Months  
+2.44%
1 Year  
+1.89%
3 Years
  -10.99%
5 Years     -
10 Years     -
Since start
  -12.10%
Year
2023  
+3.66%
2022
  -12.81%
2021
  -1.96%