Global Opportunities Access - Corporate Bonds EUR, F-UKdist/ LU1116896876 /
NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8800EUR | -0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.21 | -1.12 | -0.51 | 0.28 | 0.12 | 0.34 | 0.78 | -0.32 | -0.72 | -0.70 | -0.16 | -0.11 | -2.31% |
2022 | -1.61 | -1.93 | -1.77 | -2.65 | -0.26 | -2.91 | 2.96 | -2.84 | -3.69 | -0.13 | 2.46 | -0.94 | -12.74% |
2023 | 2.02 | -1.66 | 0.96 | 0.43 | -0.24 | -0.29 | 0.62 | -0.12 | -1.44 | -0.20 | 3.08 | 2.64 | +5.82% |
2024 | -0.12 | -0.81 | 0.97 | -1.10 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.90% | 2.87% | 3.17% | -% |
Sharpe ratio | -1.81 | 1.75 | -0.12 | -2.14 | - |
Best month | +2.64% | +3.08% | +3.08% | +3.08% | - |
Worst month | -1.10% | -1.10% | -1.44% | -3.69% | - |
Maximum loss | -1.39% | -1.39% | -2.58% | -16.94% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Global Opportunities Access - Co... | reinvestment | 99.3100 | +3.48% | -8.50% | |
Global Opportunities Access - Co... | paying dividend | 88.8800 | +3.46% | -8.60% |
Performance
YTD | -0.40% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +3.46% | ||
3 Years | -8.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.16% | ||
Year | |||
2023 | +5.82% | ||
2022 | -12.74% | ||
2021 | -2.31% |
Dividends
2023-12-12 | 0.81 EUR |
2023-08-16 | 0.03 EUR |
2021-12-07 | 0.68 EUR |