Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
| NAV5/13/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,393.0000JPY | -0.01% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.78% | 2.86% | 3.12% | -% |
| Sharpe ratio | -3.35 | 0.24 | -1.57 | -2.66 | - |
| 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% | -4.10% | -17.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 102.2500 | +5.13% | -3.38% | |
| Global Opportunities Access - Co... | paying dividend | 93.6900 | +4.91% | -4.70% | |
| Global Opportunities Access - Co... | paying dividend | 86.1800 | +1.24% | -11.26% | |
| Global Opportunities Access - Co... | reinvestment | 9,393.0000 | -0.65% | -12.84% | |
| Global Opportunities Access - Co... | reinvestment | 114.7400 | +5.14% | -3.34% | |
| Global Opportunities Access - Co... | reinvestment | 94.2900 | +1.25% | -11.20% |
Performance
| YTD | -1.67% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | -0.65% | ||
| 3 Years | -12.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.69% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -12.69% | ||
| 2021 | -1.31% | ||
