Global Opportunities Access - Global Bonds EUR, F-acc/ LU1116894400 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8600EUR | -0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.42 | -1.31 | -0.24 | -0.23 | 0.21 | 0.67 | 0.83 | 0.06 | -0.33 | 0.03 | 0.24 | -0.43 | -0.92% |
| 2022 | -0.28 | -0.83 | -1.76 | -0.74 | -0.49 | -2.86 | 3.07 | -3.56 | -4.47 | -1.59 | 2.33 | -0.27 | -11.09% |
| 2023 | 2.25 | -3.03 | 1.47 | -0.59 | -1.55 | -0.89 | 0.59 | -1.58 | -2.33 | -1.62 | 3.33 | 3.37 | -0.84% |
| 2024 | -0.76 | -1.71 | 0.79 | -2.46 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.67% | 4.68% | 4.51% | -% |
| Sharpe ratio | -2.69 | 0.37 | -1.74 | -1.89 | - |
| Best month | +3.37% | +3.37% | +3.37% | +3.37% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -4.47% | - |
| Maximum loss | -4.06% | -4.23% | -8.06% | -18.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 77.6100 | -4.32% | -13.48% | |
| Global Opportunities Access - Gl... | reinvestment | 89.8600 | -4.31% | -13.40% |
Performance
| YTD | -2.95% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | -4.31% | ||
| 3 Years | -13.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.23% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -11.09% | ||
| 2021 | -0.92% | ||
