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Global Opportunities Access - Corporate Bonds, USD F-UKdis/  LU1116896959  /

Fonds
NAV2024-05-17 Chg.-0.1600 Type of yield Investment Focus Investment company
102.5600USD -0.16% 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 -0.15 -0.89 -0.59 0.52 0.24 0.47 0.72 -0.24 -0.58 -0.61 -0.21 0.10 -1.22%
2022 -1.68 -1.80 -1.71 -2.74 0.03 -2.67 2.97 -2.25 -3.41 -0.15 2.84 -0.28 -10.54%
2023 2.38 -1.57 1.24 0.70 -0.23 -0.16 0.81 0.01 -1.12 -0.31 3.21 2.64 +7.72%
2024 0.23 -0.71 1.05 -1.04 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.70% 2.84% 3.19% -%
Sharpe ratio -0.85 1.97 0.70 -1.53 -
Best month +2.64% +3.21% +3.21% +3.21% -
Worst month -1.04% -1.04% -1.12% -3.41% -
Maximum loss -1.21% -1.21% -2.18% -15.29% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.64%
6 Months  
+4.43%
1 Year  
+5.80%
3 Years
  -3.13%
5 Years     -
10 Years     -
Since start
  -4.20%
Year
2023  
+7.72%
2022
  -10.54%
2021
  -1.22%
 

Dividends

2023-12-12 1.17 USD
2021-12-07 0.92 USD