Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
| NAV17/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9600GBP | -0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.18 | -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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.48% | 2.69% | 2.85% | 3.21% | -% |
| Índice de Sharpe | -0.90 | 1.88 | 0.62 | -1.66 | - |
| El mes mejor | +2.59% | +3.18% | +3.18% | +3.18% | - |
| El mes peor | -1.05% | -1.05% | -1.11% | -3.55% | - |
| Pérdida máxima | -1.21% | -1.21% | -2.17% | -15.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.59% | ||
|---|---|---|---|
| 6 Meses | +4.31% | ||
| Promedio móvil | +5.58% | ||
| 3 Años | -4.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.63% | ||
| Año | |||
| 2023 | +7.20% | ||
| 2022 | -11.19% | ||
| 2021 | -1.46% | ||
Dividendos
| 12/12/2023 | 1.08 GBP |
| 07/12/2021 | 1.69 GBP |
