Global Opportunities Access - Corporate Bonds, CHF-hedged F-UKdist/ LU1303886805 /
| NAV31/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.0700CHF | +0.20% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.65% | 2.80% | 3.21% | -% |
| Índice de Sharpe | -2.69 | -0.61 | -0.78 | -2.43 | - |
| El mes mejor | +2.27% | +2.87% | +2.87% | +2.87% | - |
| El mes peor | -1.38% | -1.38% | -1.40% | -3.67% | - |
| Pérdida máxima | -1.92% | -1.92% | -3.00% | -17.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.17% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +1.60% | ||
| 3 Años | -11.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.80% | ||
| Año | |||
| 2023 | +3.64% | ||
| 2022 | -12.84% | ||
| 2021 | -2.32% | ||
Dividendos
| 12/12/2023 | 0.82 CHF |
| 07/12/2021 | 0.88 CHF |
