Global Opportunities Access - High Yield and EM Bonds, USD F-UKdist/ LU1116897924 /
| NAV17/09/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.0700USD | +0.25% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.87 | 1.45 | 1.74 | 0.89 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.10% | 2.82% | 4.38% | -% |
| Índice de Sharpe | 2.98 | 4.08 | 3.52 | -0.88 | - |
| El mes mejor | +3.72% | +1.74% | +4.21% | +5.04% | - |
| El mes peor | -0.93% | -0.93% | -1.43% | -6.31% | - |
| Pérdida máxima | -1.50% | -1.50% | -2.80% | -22.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 125.8800 | +13.36% | -1.13% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 102.1800 | +9.09% | -10.06% | |
| Global Opportunities Access - Hi... | paying dividend | 81.8000 | +9.09% | -10.10% | |
| Global Opportunities Access - Hi... | reinvestment | 106.3500 | +11.62% | -6.51% | |
| Global Opportunities Access - Hi... | paying dividend | 76.7000 | +11.63% | -6.61% | |
| Global Opportunities Access - Hi... | paying dividend | 83.2400 | +13.05% | -2.69% | |
| Global Opportunities Access - Hi... | paying dividend | 94.0700 | +13.38% | -1.17% | |
| Global Opportunities Access - Hi... | reinvestment | 9,850.0000 | +7.23% | -12.01% |
Performance
| Año hasta la fecha | +6.96% | ||
|---|---|---|---|
| 6 Meses | +5.87% | ||
| Promedio móvil | +13.38% | ||
| 3 Años | -1.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.43% | ||
| Año | |||
| 2023 | +10.11% | ||
| 2022 | -14.30% | ||
| 2021 | -0.50% | ||
Dividendos
| 16/08/2024 | 1.64 USD |
| 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 |
