Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
| NAV5/17/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0800USD | -0.16% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.70% | 2.85% | 3.12% | -% |
| Sharpe ratio | -0.85 | 1.95 | 0.70 | -1.56 | - |
| Best month | +2.63% | +3.20% | +3.20% | +3.20% | - |
| Worst month | -1.04% | -1.04% | -1.13% | -2.74% | - |
| Maximum loss | -1.21% | -1.21% | -2.17% | -15.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.81% | ||
| 3 Years | -3.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.88% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -10.53% | ||
| 2021 | -0.91% | ||
