Global Opportunities Access - High Yield and EM Bonds, USD F-UKdist/ LU1116897924 /
| NAV18/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1400USD | +0.07% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.32 | -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 | 0.97 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.16% | 2.09% | 2.81% | 4.38% | -% |
| Ratio de Sharpe | 3.03 | 4.15 | 3.56 | -0.86 | - |
| Le meilleur mois | +3.72% | +1.74% | +4.21% | +5.04% | - |
| Le plus défavorable mois | -0.93% | -0.93% | -1.43% | -6.31% | - |
| Perte maximale | -1.50% | -1.50% | -2.80% | -21.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 125.9900 | +13.46% | -0.82% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 102.2500 | +9.16% | -9.78% | |
| Global Opportunities Access - Hi... | paying dividend | 81.8500 | +9.16% | -9.84% | |
| Global Opportunities Access - Hi... | reinvestment | 106.4300 | +11.70% | -6.21% | |
| Global Opportunities Access - Hi... | paying dividend | 76.7600 | +11.72% | -6.32% | |
| Global Opportunities Access - Hi... | paying dividend | 83.3100 | +13.15% | -2.38% | |
| Global Opportunities Access - Hi... | paying dividend | 94.1400 | +13.46% | -0.88% | |
| Global Opportunities Access - Hi... | reinvestment | 9,855.0000 | +7.28% | -11.76% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +5.95% | ||
| 1 An | +13.46% | ||
| 3 Ans | -0.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.50% | ||
| Année | |||
| 2023 | +10.11% | ||
| 2022 | -14.30% | ||
| 2021 | -0.50% | ||
Dividendes
| 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 |
