Global Opportunities Access - Global Bonds EUR, F-UKdist/ LU1116896363 /
| NAV2024-05-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3900EUR | +0.23% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.42 | -1.30 | -0.24 | -0.23 | 0.20 | 0.68 | 0.82 | 0.06 | -0.33 | 0.02 | 0.23 | -0.42 | -0.95% |
| 2022 | -0.28 | -0.83 | -1.76 | -0.74 | -0.50 | -2.86 | 3.07 | -3.55 | -4.48 | -1.60 | 2.33 | -0.27 | -11.12% |
| 2023 | 2.24 | -3.04 | 1.47 | -0.59 | -1.56 | -0.90 | 0.60 | -1.58 | -2.34 | -1.62 | 3.33 | 3.37 | -0.88% |
| 2024 | -0.75 | -1.71 | 0.79 | -2.47 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.58% | 4.53% | 4.52% | -% |
| Sharpe ratio | -2.69 | -0.81 | -1.40 | -1.91 | - |
| Best month | +3.37% | +3.37% | +3.37% | +3.37% | - |
| Worst month | -2.47% | -2.47% | -2.47% | -4.48% | - |
| Maximum loss | -4.06% | -4.23% | -6.64% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 77.3900 | -2.55% | -13.84% | |
| Global Opportunities Access - Gl... | reinvestment | 89.6000 | -2.55% | -13.77% |
Performance
| YTD | -3.23% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | -2.55% | ||
| 3 Years | -13.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.55% | ||
| Year | |||
| 2023 | -0.88% | ||
| 2022 | -11.12% | ||
| 2021 | -0.95% | ||
Dividends
| 2023-12-12 | 1.73 EUR |
| 2022-12-06 | 1.09 EUR |
| 2021-12-07 | 1.24 EUR |
| 2021-08-16 | 0.04 EUR |
