Multi Manager Access - Green, Social and Sustainable Bonds, Klasse USD F-acc/ LU2421069035 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6100USD | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.66 | -0.70 | -3.09 | 3.54 | -3.14 | -4.12 | -0.48 | 3.56 | -0.67 | - |
| 2023 | 2.66 | -1.78 | 1.42 | 0.93 | -0.23 | -0.22 | 0.73 | -0.03 | -1.52 | -0.40 | 3.46 | 3.17 | +8.34% |
| 2024 | 0.09 | -0.84 | 1.15 | -1.37 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.99% | 4.20% | -% | -% |
| Sharpe ratio | -1.09 | 1.36 | 0.27 | - | - |
| Best month | +3.17% | +3.46% | +3.46% | +3.56% | - |
| Worst month | -1.37% | -1.37% | -1.52% | -4.12% | - |
| Maximum loss | -1.59% | -1.59% | -3.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager Access - Green, So... | reinvestment | 97.6100 | +4.93% | - | |
| Multi Manager Access - Green, So... | reinvestment | 93.8700 | +3.05% | - | |
| Multi Manager Access - Green, So... | reinvestment | 91.0600 | +0.73% | - |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | +8.34% | ||
