Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc/ LU1230907567 /
NAV2024-06-12 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6300CHF | +0.29% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.95 | -0.74 | 0.42 | 0.15 | 0.40 | 0.63 | -0.32 | -0.65 | -0.68 | -0.27 | -0.04 | -1.96% |
2022 | -1.81 | -1.83 | -1.89 | -2.87 | -0.13 | -2.86 | 2.80 | -2.52 | -2.07 | -2.04 | 2.44 | -0.65 | -12.81% |
2023 | 2.02 | -1.88 | 0.90 | 0.42 | -0.60 | -0.50 | 0.52 | -0.29 | -1.40 | -0.63 | 2.86 | 2.28 | +3.66% |
2024 | -0.09 | -1.00 | 0.74 | -1.38 | 0.58 | 0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.72% | 2.83% | 3.16% | -% |
Sharpe ratio | -2.05 | -0.64 | -0.48 | -2.44 | - |
Best month | +2.28% | +2.28% | +2.86% | +2.86% | - |
Worst month | -1.38% | -1.38% | -1.40% | -2.87% | - |
Maximum loss | -1.92% | -1.92% | -2.99% | -17.11% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Global Opportunities Access - Co... | paying dividend | 102.9500 | +6.28% | -3.47% | |
Global Opportunities Access - Co... | paying dividend | 94.3200 | +6.10% | -4.78% | |
Global Opportunities Access - Co... | paying dividend | 86.5000 | +2.37% | -11.53% | |
Global Opportunities Access - Co... | reinvestment | 9,414.0000 | +0.42% | -13.29% | |
Global Opportunities Access - Co... | reinvestment | 115.5300 | +6.29% | -3.42% | |
Global Opportunities Access - Co... | reinvestment | 94.6300 | +2.36% | -11.48% |
Performance
YTD | -0.68% | ||
---|---|---|---|
6 Months | +0.98% | ||
1 Year | +2.36% | ||
3 Years | -11.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.00% | ||
Year | |||
2023 | +3.66% | ||
2022 | -12.81% | ||
2021 | -1.96% |