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Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-UKdist/  LU1121028259  /

Fonds
NAV16/05/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
75.0500EUR +0.25% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.76% 3.11% 4.35% -%
Sharpe ratio 0.29 3.95 1.58 -1.55 -
Best month +3.56% +4.07% +4.07% +4.75% -
Worst month -1.07% -1.07% -1.54% -6.46% -
Maximum loss -1.58% -1.58% -3.71% -23.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-High Yield and EM ... reinvestment 120.2700 +10.59% -3.37%
Global Op.Ac.-High Yield and EM ... reinvestment 98.9900 +6.46% -11.14%
Global Opportunities Access - Hi... paying dividend 80.7000 +6.44% -11.20%
Global Opportunities Access - Hi... reinvestment 102.1900 +8.77% -8.30%
Global Opportunities Access - Hi... paying dividend 75.0500 +8.75% -8.42%
Global Opportunities Access - Hi... paying dividend 81.0900 +10.30% -4.81%
Global Opportunities Access - Hi... paying dividend 91.4700 +10.60% -3.43%
Global Opportunities Access - Hi... reinvestment 9,582.0000 +4.48% -12.53%

Performance

YTD  
+1.65%
6 Months  
+7.04%
1 Year  
+8.75%
3 Years
  -8.42%
5 Years     -
10 Years     -
Since start
  -9.38%
Year
2023  
+7.93%
2022
  -16.20%
2021
  -1.44%
 

Dividends

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