Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-UKdist/ LU1121028259 /
| NAV17/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.1200EUR | +0.09% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.76% | 3.10% | 4.34% | -% |
| Ratio de Sharpe | 0.39 | 3.94 | 1.70 | -1.54 | - |
| Le meilleur mois | +3.56% | +4.07% | +4.07% | +4.75% | - |
| Le plus défavorable mois | -1.07% | -1.07% | -1.54% | -6.46% | - |
| Perte maximale | -1.58% | -1.58% | -3.71% | -23.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.3900 | +10.94% | -3.27% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 99.0900 | +6.81% | -11.05% | |
| Global Opportunities Access - Hi... | paying dividend | 80.7900 | +6.81% | -11.10% | |
| Global Opportunities Access - Hi... | reinvestment | 102.2900 | +9.12% | -8.21% | |
| Global Opportunities Access - Hi... | paying dividend | 75.1200 | +9.10% | -8.33% | |
| Global Opportunities Access - Hi... | paying dividend | 81.1600 | +10.63% | -4.73% | |
| Global Opportunities Access - Hi... | paying dividend | 91.5600 | +10.94% | -3.33% | |
| Global Opportunities Access - Hi... | reinvestment | 9,590.0000 | +4.82% | -12.46% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +7.02% | ||
| 1 An | +9.10% | ||
| 3 Ans | -8.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.29% | ||
| Année | |||
| 2023 | +7.93% | ||
| 2022 | -16.20% | ||
| 2021 | -1.44% | ||
Dividendes
| 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 |
