Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
NAV17/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.0800USD | -0.16% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.48% | 2.70% | 2.85% | 3.12% | -% |
Ratio de Sharpe | -0.85 | 1.95 | 0.70 | -1.56 | - |
Le meilleur mois | +2.63% | +3.20% | +3.20% | +3.20% | - |
Le plus défavorable mois | -1.04% | -1.04% | -1.13% | -2.74% | - |
Perte maximale | -1.21% | -1.21% | -2.17% | -15.28% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +0.64% | ||
---|---|---|---|
6 Mois | +4.41% | ||
1 An | +5.81% | ||
3 Ans | -3.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -3.88% | ||
Année | |||
2023 | +7.74% | ||
2022 | -10.53% | ||
2021 | -0.91% |