Global Opportunities Access - High Yield and EM Bonds, USD F-UKdist/ LU1116897924 /
| NAV14/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.8600USD | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.72% | 3.11% | 4.34% | -% |
| Indice di Sharpe | 0.93 | 1.92 | 2.03 | -1.19 | - |
| Mese migliore | +3.72% | +3.72% | +4.21% | +5.04% | - |
| Mese peggiore | -0.93% | -0.93% | -1.43% | -6.31% | - |
| Perdita massima | -1.50% | -1.50% | -3.35% | -22.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.7800 | +10.04% | -4.24% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 99.1100 | +5.97% | -12.14% | |
| Global Opportunities Access - Hi... | paying dividend | 80.8000 | +5.96% | -12.20% | |
| Global Opportunities Access - Hi... | reinvestment | 102.5100 | +8.30% | -9.17% | |
| Global Opportunities Access - Hi... | paying dividend | 75.2900 | +8.30% | -9.29% | |
| Global Opportunities Access - Hi... | paying dividend | 81.4400 | +9.84% | -5.64% | |
| Global Opportunities Access - Hi... | paying dividend | 91.8600 | +10.04% | -4.29% | |
| Global Opportunities Access - Hi... | reinvestment | 9,581.0000 | +3.97% | -13.68% |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +10.04% | ||
| 3 anni | -4.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.64% | ||
| Anno | |||
| 2023 | +10.11% | ||
| 2022 | -14.30% | ||
| 2021 | -0.50% | ||
Dividendi
| 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 |
