Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-UKdist/ LU1121028259 /
| NAV13.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.6700EUR | -0.01% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.41 | -0.53 | -1.56 | 1.26 | 0.60 | 0.73 | 0.01 | 0.56 | -0.89 | -0.52 | -1.69 | 1.05 | -1.44% |
| 2022 | -2.41 | -4.05 | -1.31 | -3.68 | -0.90 | -6.46 | 2.36 | 0.00 | -5.91 | 0.30 | 4.75 | 0.37 | -16.20% |
| 2023 | 3.00 | -2.13 | 0.00 | 0.39 | -0.76 | 1.42 | 1.24 | -0.65 | -1.54 | -0.71 | 4.07 | 3.56 | +7.93% |
| 2024 | -0.26 | 0.42 | 1.23 | -1.07 | 0.82 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.79% | 3.11% | 4.34% | -% |
| Sharpe Ratio | -0.27 | 4.12 | 1.34 | -1.58 | - |
| Bester Monat | +3.56% | +4.07% | +4.07% | +4.75% | - |
| Schlechtester Monat | -1.07% | -1.07% | -1.54% | -6.46% | - |
| Maximaler Verlust | -1.58% | -1.58% | -3.71% | -23.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | thesaurierend | 119.6500 | +9.78% | -3.77% | |
| Global Op.Ac.-High Yield and EM ... | thesaurierend | 98.5300 | +5.70% | -11.47% | |
| Global Opportunities Access - Hi... | ausschüttend | 80.3200 | +5.69% | -11.54% | |
| Global Opportunities Access - Hi... | thesaurierend | 101.6800 | +7.97% | -8.67% | |
| Global Opportunities Access - Hi... | ausschüttend | 74.6700 | +7.95% | -8.80% | |
| Global Opportunities Access - Hi... | ausschüttend | 80.6800 | +9.49% | -5.19% | |
| Global Opportunities Access - Hi... | ausschüttend | 90.9900 | +9.76% | -3.83% | |
| Global Opportunities Access - Hi... | thesaurierend | 9'539.0000 | +3.74% | -12.84% |
Performance
| lfd. Jahr | +1.14% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | -8.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.84% | ||
| Jahr | |||
| 2023 | +7.93% | ||
| 2022 | -16.20% | ||
| 2021 | -1.44% | ||
Ausschüttungen
| 12.12.2023 | 1.84 EUR |
| 16.08.2023 | 1.29 EUR |
| 06.12.2022 | 2.69 EUR |
| 16.08.2022 | 1.37 EUR |
| 07.12.2021 | 3.07 EUR |
| 16.08.2021 | 1.17 EUR |
