Multi Manager Access - Green, Social and Sustainable Bonds, Klasse CHF-hedged F-acc/ LU2421069209 /
| NAV2024-05-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0300CHF | +0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.82 | -0.84 | -3.35 | 3.37 | -3.43 | -4.40 | -0.78 | 3.21 | -1.13 | - |
| 2023 | 2.26 | -2.05 | 0.95 | 0.61 | -0.59 | -0.54 | 0.44 | -0.40 | -1.85 | -0.72 | 3.09 | 2.80 | +3.91% |
| 2024 | -0.27 | -1.16 | 0.81 | -1.73 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.92% | 4.23% | -% | -% |
| Sharpe ratio | -2.13 | -0.02 | -0.56 | - | - |
| Best month | +2.80% | +3.09% | +3.09% | +3.37% | - |
| Worst month | -1.73% | -1.73% | -1.85% | -4.40% | - |
| Maximum loss | -2.41% | -2.79% | -4.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager Access - Green, So... | reinvestment | 97.7400 | +5.64% | - | |
| Multi Manager Access - Green, So... | reinvestment | 93.9300 | +3.76% | - | |
| Multi Manager Access - Green, So... | reinvestment | 91.0300 | +1.41% | - |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.41% | ||
| Year | |||
| 2023 | +3.91% | ||
