Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
| NAV13/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.7400USD | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.76% | 2.85% | 3.12% | -% |
| Indice di Sharpe | -1.17 | 2.47 | 0.47 | -1.59 | - |
| Mese migliore | +2.63% | +3.20% | +3.20% | +3.20% | - |
| Mese peggiore | -1.04% | -1.04% | -1.13% | -2.74% | - |
| Perdita massima | -1.21% | -1.21% | -2.17% | -15.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.34% | ||
|---|---|---|---|
| 6 mesi | +5.15% | ||
| 1 anno | +5.14% | ||
| 3 anni | -3.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.16% | ||
| Anno | |||
| 2023 | +7.74% | ||
| 2022 | -10.53% | ||
| 2021 | -0.91% | ||
