Global Opportunities Access - High Yield and EM Bonds, JPY-hedged F-acc/ LU1490152995 /
| NAV2024-05-17 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,590.0000JPY | +0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | -1.50 | 1.28 | 0.65 | 0.75 | 0.05 | 0.60 | -0.85 | -0.51 | -1.62 | 1.14 | -0.67% |
| 2022 | -2.36 | -4.01 | -1.28 | -3.62 | -0.82 | -6.40 | 2.36 | 0.04 | -2.32 | -3.49 | 4.63 | 0.27 | -16.15% |
| 2023 | 2.89 | -2.33 | -0.23 | 0.12 | -1.07 | 1.15 | 0.95 | -0.97 | -1.86 | -1.12 | 3.68 | 3.18 | +4.26% |
| 2024 | -0.62 | 0.11 | 0.91 | -1.43 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.76% | 3.11% | 4.28% | -% |
| Sharpe ratio | -1.34 | 2.22 | 0.32 | -1.91 | - |
| Best month | +3.18% | +3.68% | +3.68% | +4.63% | - |
| Worst month | -1.43% | -1.43% | -1.86% | -6.40% | - |
| Maximum loss | -1.79% | -1.79% | -4.57% | -23.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +4.82% | ||
| 3 Years | -12.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.98% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -16.15% | ||
| 2021 | -0.67% | ||
