Global Op.Ac.-High Yield and EM Bd.F/ LU1116896017 /
| NAV05.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.5100USD | +0.13% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.00 | -0.30 | 2.33 | 0.74 | -0.35 | 0.20 | 0.24 | 0.01 | 1.85 | - |
| 2020 | 0.77 | -0.39 | -15.22 | 5.09 | 5.39 | 1.99 | 3.22 | 1.20 | -1.25 | 0.42 | 4.04 | 1.61 | +5.27% |
| 2021 | -0.41 | -0.47 | -1.43 | 1.34 | 0.68 | 0.76 | 0.08 | 0.62 | -0.81 | -0.45 | -1.63 | 1.21 | -0.57% |
| 2022 | -2.33 | -4.00 | -1.16 | -3.57 | -0.75 | -6.29 | 2.58 | 0.26 | -5.66 | 0.49 | 5.05 | 0.70 | -14.28% |
| 2023 | 3.27 | -1.94 | 0.16 | 0.54 | -0.55 | 1.61 | 1.39 | -0.47 | -1.42 | -0.59 | 4.21 | 3.72 | +10.12% |
| 2024 | -0.14 | 0.52 | 1.35 | -0.94 | 1.05 | 0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.71% | 3.10% | 3.95% | 5.51% |
| Sharpe Ratio | 0.84 | 2.89 | 2.22 | -1.29 | -0.47 |
| Bester Monat | +3.72% | +3.72% | +4.21% | +5.05% | +5.39% |
| Schlechtester Monat | -0.94% | -0.94% | -1.42% | -6.29% | -15.22% |
| Maximaler Verlust | -1.50% | -1.50% | -3.35% | -22.16% | -22.16% |
| Outperformance | +0.84% | - | -7.12% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | thesaurierend | 120.5100 | +10.62% | -3.93% | |
| Global Op.Ac.-High Yield and EM ... | thesaurierend | 98.9800 | +6.51% | -11.79% | |
| Global Opportunities Access - Hi... | ausschüttend | 80.6900 | +6.50% | -11.86% | |
| Global Opportunities Access - Hi... | thesaurierend | 102.3100 | +8.83% | -8.87% | |
| Global Opportunities Access - Hi... | ausschüttend | 75.1400 | +8.82% | -8.98% | |
| Global Opportunities Access - Hi... | ausschüttend | 81.2500 | +10.36% | -5.35% | |
| Global Opportunities Access - Hi... | ausschüttend | 91.6500 | +10.61% | -3.99% | |
| Global Opportunities Access - Hi... | thesaurierend | 9'572.0000 | +4.54% | -13.29% |
Performance
| lfd. Jahr | +2.40% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +10.62% | ||
| 3 Jahre | -3.93% | ||
| 5 Jahre | +5.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.01% | ||
| Jahr | |||
| 2023 | +10.12% | ||
| 2022 | -14.28% | ||
| 2021 | -0.57% | ||
| 2020 | +5.27% | ||
