Global Opportunities Access - Global Bonds CHF, F-acc/ LU1242340427 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.9200CHF | -0.01% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.63 | 0.34 | -0.63 | 0.22 | 0.42 | 0.02 | 0.26 | -0.36 | -0.97 | 0.09 | -0.69 | -1.54% |
| 2022 | 0.09 | -1.32 | -1.89 | -0.49 | -0.66 | -3.20 | 2.25 | -3.36 | -3.14 | -0.72 | 1.62 | -0.63 | -11.03% |
| 2023 | 2.06 | -2.72 | 0.83 | -0.76 | -1.06 | -0.87 | 0.10 | -1.05 | -1.11 | -0.75 | 1.61 | 1.92 | -1.89% |
| 2024 | -0.53 | -0.98 | 0.85 | -1.57 | 1.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.92% | 4.06% | 4.21% | 4.19% | -% |
| Sharpe Ratio | -1.77 | -0.23 | -1.41 | -2.13 | - |
| Bester Monat | +1.92% | +1.92% | +1.92% | +2.25% | - |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -3.36% | - |
| Maximaler Verlust | -2.25% | -2.79% | -5.31% | -18.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | thesaurierend | 86.9200 | -2.14% | -14.62% | |
| Global Opportunities Access - Gl... | ausschüttend | 82.2000 | -2.14% | -14.67% |
Performance
| lfd. Jahr | -1.17% | ||
|---|---|---|---|
| 6 Monate | +1.42% | ||
| 1 Jahr | -2.14% | ||
| 3 Jahre | -14.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.06% | ||
| Jahr | |||
| 2023 | -1.89% | ||
| 2022 | -11.03% | ||
| 2021 | -1.54% | ||
