Global Opportunities Access - Corporate Bonds, CHF-hedged F-UKdist/ LU1303886805 /
NAV5/31/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.0700CHF | +0.20% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.25 | -0.96 | -0.74 | 0.42 | 0.15 | 0.40 | 0.62 | -0.32 | -0.66 | -0.67 | -0.28 | -0.04 | -2.32% |
2022 | -1.81 | -1.83 | -1.89 | -2.87 | -0.15 | -2.86 | 2.78 | -2.51 | -3.67 | -0.43 | 2.45 | -0.66 | -12.84% |
2023 | 2.02 | -1.87 | 0.89 | 0.41 | -0.59 | -0.50 | 0.52 | -0.29 | -1.40 | -0.63 | 2.87 | 2.27 | +3.64% |
2024 | -0.09 | -1.01 | 0.75 | -1.38 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.65% | 2.80% | 3.21% | -% |
Sharpe ratio | -2.69 | -0.61 | -0.78 | -2.43 | - |
Best month | +2.27% | +2.87% | +2.87% | +2.87% | - |
Worst month | -1.38% | -1.38% | -1.40% | -3.67% | - |
Maximum loss | -1.92% | -1.92% | -3.00% | -17.14% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Global Opportunities Access - Co... | paying dividend | 102.3200 | +5.52% | -3.59% | |
Global Opportunities Access - Co... | paying dividend | 93.7400 | +5.32% | -4.90% | |
Global Opportunities Access - Co... | paying dividend | 86.0700 | +1.60% | -11.58% | |
Global Opportunities Access - Co... | reinvestment | 9,371.0000 | -0.32% | -13.27% | |
Global Opportunities Access - Co... | reinvestment | 114.8200 | +5.52% | -3.54% | |
Global Opportunities Access - Co... | reinvestment | 94.1700 | +1.61% | -11.51% |
Performance
YTD | -1.17% | ||
---|---|---|---|
6 Months | +1.08% | ||
1 Year | +1.60% | ||
3 Years | -11.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.80% | ||
Year | |||
2023 | +3.64% | ||
2022 | -12.84% | ||
2021 | -2.32% |
Dividends
12/12/2023 | 0.82 CHF |
12/7/2021 | 0.88 CHF |