Multi Manager Access - Green, Social and Sustainable Bonds, Klasse EUR-hedged F-acc/ LU2421069118 /
| NAV2024-05-06 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8600EUR | +0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.79 | -0.81 | -3.31 | 3.37 | -3.37 | -4.40 | -0.72 | 3.31 | -1.00 | - |
| 2023 | 2.39 | -1.97 | 1.20 | 0.75 | -0.38 | -0.39 | 0.59 | -0.22 | -1.67 | -0.54 | 3.30 | 2.99 | +6.04% |
| 2024 | -0.04 | -0.96 | 1.01 | -1.50 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.03% | 4.22% | -% | -% |
| Sharpe ratio | -1.53 | 1.41 | -0.16 | - | - |
| Best month | +2.99% | +3.30% | +3.30% | +3.37% | - |
| Worst month | -1.50% | -1.50% | -1.67% | -4.40% | - |
| Maximum loss | -1.85% | -1.97% | -3.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager Access - Green, So... | reinvestment | 97.5700 | +5.00% | - | |
| Multi Manager Access - Green, So... | reinvestment | 93.8600 | +3.14% | - | |
| Multi Manager Access - Green, So... | reinvestment | 91.1100 | +0.85% | - |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +3.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.09% | ||
| Year | |||
| 2023 | +6.04% | ||
