Global Opportunities Access - Corporate Bonds EUR, F-acc/ LU1116894749 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5600EUR | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.20 | -1.12 | -0.50 | 0.29 | 0.13 | 0.34 | 0.80 | -0.32 | -0.72 | -0.70 | -0.15 | -0.12 | -2.26% |
| 2022 | -1.60 | -1.92 | -1.78 | -2.64 | -0.25 | -2.90 | 2.97 | -2.84 | -3.69 | -0.13 | 2.47 | -0.94 | -12.69% |
| 2023 | 2.02 | -1.64 | 0.96 | 0.43 | -0.23 | -0.29 | 0.62 | -0.10 | -1.44 | -0.19 | 3.07 | 2.63 | +5.86% |
| 2024 | -0.12 | -0.81 | 0.98 | -1.10 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.86% | 2.84% | 3.18% | -% |
| Sharpe ratio | -1.56 | 1.07 | 0.25 | -2.11 | - |
| Best month | +2.63% | +3.07% | +3.07% | +3.07% | - |
| Worst month | -1.10% | -1.10% | -1.44% | -3.69% | - |
| Maximum loss | -1.39% | -1.39% | -2.55% | -16.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | reinvestment | 99.5600 | +4.52% | -8.41% | |
| Global Opportunities Access - Co... | paying dividend | 89.0900 | +4.50% | -8.53% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +4.52% | ||
| 3 Years | -8.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.81% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -12.69% | ||
| 2021 | -2.26% | ||
