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Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc/  LU1121026048  /

Fonds
NAV2024-05-31 Chg.+0.1100 Type of yield Investment Focus Investment company
101.7800EUR +0.11% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.40 -0.52 -1.57 1.26 0.62 0.72 0.02 0.56 -0.88 -0.52 -1.69 1.06 -1.38%
2022 -2.41 -4.04 -1.31 -3.67 -0.89 -6.45 2.35 0.01 -5.91 0.31 4.77 0.38 -16.15%
2023 3.00 -2.13 0.00 0.40 -0.76 1.43 1.24 -0.64 -1.55 -0.70 4.05 3.56 +7.97%
2024 -0.25 0.41 1.24 -1.08 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.70% 3.08% 4.35% -%
Sharpe ratio -0.31 2.29 1.64 -1.59 -
Best month +3.56% +4.05% +4.05% +4.77% -
Worst month -1.08% -1.08% -1.55% -6.45% -
Maximum loss -1.59% -1.59% -3.69% -23.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.24%
6 Months  
+4.85%
1 Year  
+8.83%
3 Years
  -9.03%
5 Years     -
10 Years     -
Since start
  -9.60%
Year
2023  
+7.97%
2022
  -16.15%
2021
  -1.38%