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Global Opportunities Access - Global Bonds USD, F-UKdist/  LU1116896520  /

Fonds
NAV16/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
90.9500USD +0.08% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 2.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.15% 5.39% 5.28% -%
Sharpe ratio -1.72 0.51 -1.03 -1.49 -
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% -7.36% -17.39% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Gl... paying dividend 90.9500 -1.71% -11.65%
Global Opportunities Access - Gl... reinvestment 102.7900 -1.71% -11.62%
Global Opportunities Access - Gl... reinvestment 8,420.0000 -7.58% -20.98%

Performance

YTD
  -1.74%
6 Months  
+3.14%
1 Year
  -1.71%
3 Years
  -11.65%
5 Years     -
10 Years     -
Since start
  -12.99%
Year
2023  
+1.31%
2022
  -10.61%
2021
  -2.21%
 

Dividends

12/12/2023 2.45 USD
16/08/2023 0.11 USD
06/12/2022 1.58 USD
07/12/2021 0.99 USD
16/08/2021 0.60 USD