Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/ LU1303886987 /
| NAV31/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.3000CHF | +0.10% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.43 | -0.54 | -1.59 | 1.24 | 0.60 | 0.70 | -0.02 | 0.54 | -0.89 | -0.52 | -1.68 | 1.04 | -1.61% |
| 2022 | -2.41 | -4.05 | -1.34 | -3.70 | -0.94 | -6.39 | 2.36 | 0.01 | -5.90 | 0.25 | 4.65 | 0.26 | -16.42% |
| 2023 | 2.90 | -2.24 | -0.15 | 0.25 | -0.93 | 1.25 | 1.09 | -0.81 | -1.70 | -0.88 | 3.86 | 3.34 | +5.91% |
| 2024 | -0.44 | 0.25 | 1.06 | -1.26 | 0.70 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.69% | 3.08% | 4.34% | -% |
| Indice di Sharpe | -1.29 | 1.36 | 0.87 | -1.83 | - |
| Mese migliore | +3.34% | +3.86% | +3.86% | +4.65% | - |
| Mese peggiore | -1.26% | -1.26% | -1.70% | -6.39% | - |
| Perdita massima | -1.68% | -1.68% | -4.09% | -23.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 119.8600 | +10.60% | -4.10% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 98.5000 | +6.49% | -11.93% | |
| Global Opportunities Access - Hi... | paying dividend | 80.3000 | +6.48% | -11.99% | |
| Global Opportunities Access - Hi... | reinvestment | 101.7800 | +8.83% | -9.03% | |
| Global Opportunities Access - Hi... | paying dividend | 74.7400 | +8.80% | -9.15% | |
| Global Opportunities Access - Hi... | paying dividend | 80.8100 | +10.35% | -5.53% | |
| Global Opportunities Access - Hi... | paying dividend | 91.1500 | +10.59% | -4.17% | |
| Global Opportunities Access - Hi... | reinvestment | 9,527.0000 | +4.52% | -13.39% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +6.48% | ||
| 3 anni | -11.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.65% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | -16.42% | ||
| 2021 | -1.61% | ||
Dividendi
| 12/12/2023 | 1.94 CHF |
| 16/08/2023 | 1.39 CHF |
| 06/12/2022 | 2.19 CHF |
| 16/08/2022 | 1.34 CHF |
| 07/12/2021 | 2.39 CHF |
| 16/08/2021 | 1.28 CHF |
