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Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc/  LU1230907567  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
94.6700CHF +0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.95 -0.74 0.42 0.15 0.40 0.63 -0.32 -0.65 -0.68 -0.27 -0.04 -1.96%
2022 -1.81 -1.83 -1.89 -2.87 -0.13 -2.86 2.80 -2.52 -2.07 -2.04 2.44 -0.65 -12.81%
2023 2.02 -1.88 0.90 0.42 -0.60 -0.50 0.52 -0.29 -1.40 -0.63 2.86 2.28 +3.66%
2024 -0.09 -1.00 0.74 -1.38 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.69% 2.84% 3.13% -%
Sharpe ratio -2.21 0.64 -0.70 -2.42 -
Best month +2.28% +2.86% +2.86% +2.86% -
Worst month -1.38% -1.38% -1.40% -2.87% -
Maximum loss -1.92% -1.92% -3.12% -17.11% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Co... paying dividend 102.7200 +5.78% -2.98%
Global Opportunities Access - Co... paying dividend 94.1100 +5.56% -4.30%
Global Opportunities Access - Co... paying dividend 86.5300 +1.83% -10.92%
Global Opportunities Access - Co... reinvestment 9,429.0000 -0.08% -12.53%
Global Opportunities Access - Co... reinvestment 115.2600 +5.79% -2.93%
Global Opportunities Access - Co... reinvestment 94.6700 +1.84% -10.86%

Performance

YTD
  -0.64%
6 Months  
+2.71%
1 Year  
+1.84%
3 Years
  -10.86%
5 Years     -
10 Years     -
Since start
  -11.97%
Year
2023  
+3.66%
2022
  -12.81%
2021
  -1.96%