DetailsChartProfileRisk matrixNewsDocuments

Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/  LU1172252089  /

Fonds
NAV17/05/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
93.9600GBP -0.16% 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 -0.18 -0.89 -0.65 0.51 0.21 0.48 0.71 -0.24 -0.59 -0.61 -0.23 0.03 -1.46%
2022 -1.69 -1.76 -1.75 -2.74 0.00 -2.76 2.93 -2.34 -3.55 -0.19 2.69 -0.41 -11.19%
2023 2.28 -1.61 1.17 0.64 -0.31 -0.23 0.82 0.00 -1.11 -0.32 3.18 2.59 +7.20%
2024 0.22 -0.73 1.03 -1.05 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.69% 2.85% 3.21% -%
Sharpe ratio -0.90 1.88 0.62 -1.66 -
Best month +2.59% +3.18% +3.18% +3.18% -
Worst month -1.05% -1.05% -1.11% -3.55% -
Maximum loss -1.21% -1.21% -2.17% -15.77% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Co... paying dividend 102.5600 +5.80% -3.13%
Global Opportunities Access - Co... paying dividend 93.9600 +5.58% -4.45%
Global Opportunities Access - Co... paying dividend 86.4000 +1.87% -11.05%
Global Opportunities Access - Co... reinvestment 9,413.0000 -0.05% -12.68%
Global Opportunities Access - Co... reinvestment 115.0800 +5.81% -3.08%
Global Opportunities Access - Co... reinvestment 94.5300 +1.89% -10.99%

Performance

YTD  
+0.59%
6 Months  
+4.31%
1 Year  
+5.58%
3 Years
  -4.45%
5 Years     -
10 Years     -
Since start
  -5.63%
Year
2023  
+7.20%
2022
  -11.19%
2021
  -1.46%
 

Dividends

12/12/2023 1.08 GBP
07/12/2021 1.69 GBP