Global Opportunities Access - Global Bonds USD, F-UKdist/ LU1116896520 /
| NAV2024-05-17 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8200USD | -0.14% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.47 | -1.23 | -0.83 | 0.51 | 0.72 | -0.60 | 0.99 | -0.08 | -0.96 | 0.14 | -0.37 | -0.02 | -2.21% |
| 2022 | -0.51 | -0.40 | -1.73 | -1.82 | -0.13 | -3.34 | 2.51 | -3.57 | -5.08 | -0.91 | 3.24 | 0.89 | -10.61% |
| 2023 | 2.71 | -3.40 | 2.39 | -0.03 | -2.36 | -0.21 | 1.00 | -1.80 | -2.64 | -1.33 | 3.91 | 3.40 | +1.31% |
| 2024 | -0.70 | -1.63 | 0.79 | -2.26 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.15% | 5.38% | 5.28% | -% |
| Sharpe ratio | -1.79 | 0.37 | -0.96 | -1.50 | - |
| Best month | +3.40% | +3.91% | +3.91% | +3.91% | - |
| Worst month | -2.26% | -2.26% | -2.64% | -5.08% | - |
| Maximum loss | -3.75% | -4.14% | -7.35% | -17.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 90.8200 | -1.35% | -11.78% | |
| Global Opportunities Access - Gl... | reinvestment | 102.6400 | -1.36% | -11.75% | |
| Global Opportunities Access - Gl... | reinvestment | 8,407.0000 | -7.22% | -21.10% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | -1.35% | ||
| 3 Years | -11.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.11% | ||
| Year | |||
| 2023 | +1.31% | ||
| 2022 | -10.61% | ||
| 2021 | -2.21% | ||
Dividends
| 2023-12-12 | 2.45 USD |
| 2023-08-16 | 0.11 USD |
| 2022-12-06 | 1.58 USD |
| 2021-12-07 | 0.99 USD |
| 2021-08-16 | 0.60 USD |
