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Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc/  LU1121026048  /

Fonds
NAV2024-05-17 Chg.+0.1000 Type of yield Investment Focus Investment company
102.2900EUR +0.10% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.40 -0.52 -1.57 1.26 0.62 0.72 0.02 0.56 -0.88 -0.52 -1.69 1.06 -1.38%
2022 -2.41 -4.04 -1.31 -3.67 -0.89 -6.45 2.35 0.01 -5.91 0.31 4.77 0.38 -16.15%
2023 3.00 -2.13 0.00 0.40 -0.76 1.43 1.24 -0.64 -1.55 -0.70 4.05 3.56 +7.97%
2024 -0.25 0.41 1.24 -1.08 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.76% 3.10% 4.35% -%
Sharpe ratio 0.39 3.91 1.71 -1.53 -
Best month +3.56% +4.05% +4.05% +4.77% -
Worst month -1.08% -1.08% -1.55% -6.45% -
Maximum loss -1.59% -1.59% -3.69% -23.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-High Yield and EM ... reinvestment 120.3900 +10.94% -3.27%
Global Op.Ac.-High Yield and EM ... reinvestment 99.0900 +6.81% -11.05%
Global Opportunities Access - Hi... paying dividend 80.7900 +6.81% -11.10%
Global Opportunities Access - Hi... reinvestment 102.2900 +9.12% -8.21%
Global Opportunities Access - Hi... paying dividend 75.1200 +9.10% -8.33%
Global Opportunities Access - Hi... paying dividend 81.1600 +10.63% -4.73%
Global Opportunities Access - Hi... paying dividend 91.5600 +10.94% -3.33%
Global Opportunities Access - Hi... reinvestment 9,590.0000 +4.82% -12.46%

Performance

YTD  
+1.75%
6 Months  
+7.00%
1 Year  
+9.12%
3 Years
  -8.21%
5 Years     -
10 Years     -
Since start
  -9.15%
Year
2023  
+7.97%
2022
  -16.15%
2021
  -1.38%