Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
NAV17/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.9600GBP | -0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.18 | -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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.48% | 2.69% | 2.85% | 3.21% | -% |
Ratio de Sharpe | -0.90 | 1.88 | 0.62 | -1.66 | - |
Le meilleur mois | +2.59% | +3.18% | +3.18% | +3.18% | - |
Le plus défavorable mois | -1.05% | -1.05% | -1.11% | -3.55% | - |
Perte maximale | -1.21% | -1.21% | -2.17% | -15.77% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.59% | ||
---|---|---|---|
6 Mois | +4.31% | ||
1 An | +5.58% | ||
3 Ans | -4.45% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.63% | ||
Année | |||
2023 | +7.20% | ||
2022 | -11.19% | ||
2021 | -1.46% |
Dividendes
12/12/2023 | 1.08 GBP |
07/12/2021 | 1.69 GBP |