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Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/  LU1490153027  /

Fonds
NAV2024-05-16 Chg.+7.0000 Type of yield Investment Focus Investment company
9,429.0000JPY +0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.91 -0.67 0.53 0.21 0.45 0.67 -0.26 -0.61 -0.65 -0.21 0.01 -1.31%
2022 -1.71 -1.81 -1.89 -2.83 -0.07 -2.83 2.79 -2.50 -2.05 -2.13 2.42 -0.68 -12.69%
2023 1.90 -1.97 0.79 0.31 -0.73 -0.62 0.37 -0.46 -1.56 -0.85 2.71 2.08 +1.88%
2024 -0.27 -1.15 0.59 -1.52 1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.70% 2.86% 3.12% -%
Sharpe ratio -2.89 -0.07 -1.37 -2.62 -
Best month +2.08% +2.71% +2.71% +2.79% -
Worst month -1.52% -1.52% -1.56% -2.83% -
Maximum loss -2.33% -2.50% -3.93% -17.14% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Co... paying dividend 102.7200 +5.78% -2.98%
Global Opportunities Access - Co... paying dividend 94.1100 +5.56% -4.30%
Global Opportunities Access - Co... paying dividend 86.5300 +1.83% -10.92%
Global Opportunities Access - Co... reinvestment 9,429.0000 -0.08% -12.53%
Global Opportunities Access - Co... reinvestment 115.2600 +5.79% -2.93%
Global Opportunities Access - Co... reinvestment 94.6700 +1.84% -10.86%

Performance

YTD
  -1.30%
6 Months  
+1.78%
1 Year
  -0.08%
3 Years
  -12.53%
5 Years     -
10 Years     -
Since start
  -13.36%
Year
2023  
+1.88%
2022
  -12.69%
2021
  -1.31%