Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
| NAV17.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0800USD | -0.16% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.88 | -0.60 | 0.52 | 0.24 | 0.46 | 0.73 | -0.24 | -0.57 | -0.60 | -0.22 | 0.11 | -0.91% |
| 2022 | -1.69 | -1.79 | -1.71 | -2.74 | 0.03 | -2.67 | 2.97 | -2.26 | -1.88 | -1.69 | 2.83 | -0.27 | -10.53% |
| 2023 | 2.38 | -1.56 | 1.24 | 0.70 | -0.23 | -0.17 | 0.81 | 0.02 | -1.13 | -0.30 | 3.20 | 2.63 | +7.74% |
| 2024 | 0.24 | -0.72 | 1.04 | -1.04 | 1.14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.48% | 2.70% | 2.85% | 3.12% | -% |
| Sharpe Ratio | -0.85 | 1.95 | 0.70 | -1.56 | - |
| Bester Monat | +2.63% | +3.20% | +3.20% | +3.20% | - |
| Schlechtester Monat | -1.04% | -1.04% | -1.13% | -2.74% | - |
| Maximaler Verlust | -1.21% | -1.21% | -2.17% | -15.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | ausschüttend | 102.5600 | +5.80% | -3.13% | |
| Global Opportunities Access - Co... | ausschüttend | 93.9600 | +5.58% | -4.45% | |
| Global Opportunities Access - Co... | ausschüttend | 86.4000 | +1.87% | -11.05% | |
| Global Opportunities Access - Co... | thesaurierend | 9'413.0000 | -0.05% | -12.68% | |
| Global Opportunities Access - Co... | thesaurierend | 115.0800 | +5.81% | -3.08% | |
| Global Opportunities Access - Co... | thesaurierend | 94.5300 | +1.89% | -10.99% |
Performance
| lfd. Jahr | +0.64% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -3.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.88% | ||
| Jahr | |||
| 2023 | +7.74% | ||
| 2022 | -10.53% | ||
| 2021 | -0.91% | ||
