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Global Opportunities Access - Corporate Bonds, CHF-hedged F-UKdist/  LU1303886805  /

Fonds
NAV2024-05-13 Chg.-0.0100 Type of yield Investment Focus Investment company
86.1800CHF -0.01% 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 -0.25 -0.96 -0.74 0.42 0.15 0.40 0.62 -0.32 -0.66 -0.67 -0.28 -0.04 -2.32%
2022 -1.81 -1.83 -1.89 -2.87 -0.15 -2.86 2.78 -2.51 -3.67 -0.43 2.45 -0.66 -12.84%
2023 2.02 -1.87 0.89 0.41 -0.59 -0.50 0.52 -0.29 -1.40 -0.63 2.87 2.27 +3.64%
2024 -0.09 -1.01 0.75 -1.38 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.77% 2.85% 3.20% -%
Sharpe ratio -2.70 0.95 -0.91 -2.42 -
Best month +2.27% +2.87% +2.87% +2.87% -
Worst month -1.38% -1.38% -1.40% -3.67% -
Maximum loss -1.92% -1.92% -3.30% -17.14% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Co... paying dividend 102.2500 +5.13% -3.38%
Global Opportunities Access - Co... paying dividend 93.6900 +4.91% -4.70%
Global Opportunities Access - Co... paying dividend 86.1800 +1.24% -11.26%
Global Opportunities Access - Co... reinvestment 9,393.0000 -0.65% -12.84%
Global Opportunities Access - Co... reinvestment 114.7400 +5.14% -3.34%
Global Opportunities Access - Co... reinvestment 94.2900 +1.25% -11.20%

Performance

YTD
  -1.04%
6 Months  
+3.15%
1 Year  
+1.24%
3 Years
  -11.26%
5 Years     -
10 Years     -
Since start
  -12.69%
Year
2023  
+3.64%
2022
  -12.84%
2021
  -2.32%
 

Dividends

2023-12-12 0.82 CHF
2021-12-07 0.88 CHF