Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
NAV2024-05-17 | Chg.-16.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,413.0000JPY | -0.17% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.91 | -0.67 | 0.53 | 0.21 | 0.45 | 0.67 | -0.26 | -0.61 | -0.65 | -0.21 | 0.01 | -1.31% |
2022 | -1.71 | -1.81 | -1.89 | -2.83 | -0.07 | -2.83 | 2.79 | -2.50 | -2.05 | -2.13 | 2.42 | -0.68 | -12.69% |
2023 | 1.90 | -1.97 | 0.79 | 0.31 | -0.73 | -0.62 | 0.37 | -0.46 | -1.56 | -0.85 | 2.71 | 2.08 | +1.88% |
2024 | -0.27 | -1.15 | 0.59 | -1.52 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.71% | 2.85% | 3.12% | -% |
Sharpe ratio | -3.05 | -0.30 | -1.36 | -2.64 | - |
Best month | +2.08% | +2.71% | +2.71% | +2.79% | - |
Worst month | -1.52% | -1.52% | -1.56% | -2.83% | - |
Maximum loss | -2.33% | -2.50% | -3.74% | -17.14% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.47% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | -0.05% | ||
3 Years | -12.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.51% | ||
Year | |||
2023 | +1.88% | ||
2022 | -12.69% | ||
2021 | -1.31% |