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Global Opportunities Access - Corporate Bonds, USD F-acc/  LU1116894822  /

Fonds
NAV2024-05-13 Chg.0.0000 Type of yield Investment Focus Investment company
114.7400USD 0.00% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.88 -0.60 0.52 0.24 0.46 0.73 -0.24 -0.57 -0.60 -0.22 0.11 -0.91%
2022 -1.69 -1.79 -1.71 -2.74 0.03 -2.67 2.97 -2.26 -1.88 -1.69 2.83 -0.27 -10.53%
2023 2.38 -1.56 1.24 0.70 -0.23 -0.17 0.81 0.02 -1.13 -0.30 3.20 2.63 +7.74%
2024 0.24 -0.72 1.04 -1.04 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.76% 2.85% 3.12% -%
Sharpe ratio -1.17 2.47 0.47 -1.59 -
Best month +2.63% +3.20% +3.20% +3.20% -
Worst month -1.04% -1.04% -1.13% -2.74% -
Maximum loss -1.21% -1.21% -2.17% -15.28% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.34%
6 Months  
+5.15%
1 Year  
+5.14%
3 Years
  -3.34%
5 Years     -
10 Years     -
Since start
  -4.16%
Year
2023  
+7.74%
2022
  -10.53%
2021
  -0.91%