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Global Opportunities Access - High Yield and EM Bonds, USD F-UKdist/  LU1116897924  /

Fonds
NAV17/06/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
91.7400USD -0.13% 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 -0.32 -0.47 -1.44 1.34 0.68 0.75 0.08 0.62 -0.83 -0.46 -1.62 1.21 -0.50%
2022 -2.34 -4.00 -1.16 -3.57 -0.74 -6.31 2.58 0.26 -5.66 0.49 5.04 0.70 -14.30%
2023 3.26 -1.94 0.15 0.53 -0.55 1.62 1.38 -0.47 -1.43 -0.59 4.21 3.72 +10.11%
2024 -0.15 0.53 1.35 -0.93 1.04 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.33% 3.13% 4.35% -%
Sharpe ratio 0.76 1.36 1.92 -1.18 -
Best month +3.72% +3.72% +4.21% +5.04% -
Worst month -0.93% -0.93% -1.43% -6.31% -
Maximum loss -1.50% -1.50% -3.35% -22.18% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-High Yield and EM ... reinvestment 120.6300 +9.66% -4.08%
Global Op.Ac.-High Yield and EM ... reinvestment 98.9600 +5.66% -12.03%
Global Opportunities Access - Hi... paying dividend 80.6800 +5.66% -12.08%
Global Opportunities Access - Hi... reinvestment 102.3700 +7.97% -9.04%
Global Opportunities Access - Hi... paying dividend 75.1800 +7.97% -9.16%
Global Opportunities Access - Hi... paying dividend 81.3300 +9.49% -5.52%
Global Opportunities Access - Hi... paying dividend 91.7400 +9.66% -4.13%
Global Opportunities Access - Hi... reinvestment 9,566.0000 +3.70% -13.56%

Performance

YTD  
+2.49%
6 Months  
+3.36%
1 Year  
+9.66%
3 Years
  -4.13%
5 Years     -
10 Years     -
Since start
  -3.77%
Year
2023  
+10.11%
2022
  -14.30%
2021
  -0.50%
 

Dividends

12/12/2023 2.58 USD
16/08/2023 1.65 USD
06/12/2022 2.37 USD
16/08/2022 1.42 USD
07/12/2021 2.13 USD
16/08/2021 1.34 USD