Global Opportunities Access - Corporate Bonds EUR, F-acc/ LU1116894749 /
| NAV17.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.9900EUR | -0.09% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.20 | -1.12 | -0.50 | 0.29 | 0.13 | 0.34 | 0.80 | -0.32 | -0.72 | -0.70 | -0.15 | -0.12 | -2.26% |
| 2022 | -1.60 | -1.92 | -1.78 | -2.64 | -0.25 | -2.90 | 2.97 | -2.84 | -3.69 | -0.13 | 2.47 | -0.94 | -12.69% |
| 2023 | 2.02 | -1.64 | 0.96 | 0.43 | -0.23 | -0.29 | 0.62 | -0.10 | -1.44 | -0.19 | 3.07 | 2.63 | +5.86% |
| 2024 | -0.12 | -0.81 | 0.98 | -1.10 | 0.57 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | 2.67% | 2.87% | 3.20% | -% |
| Sharpe Ratio | -1.14 | -0.78 | 0.41 | -2.05 | - |
| Bester Monat | +2.63% | +2.63% | +3.07% | +3.07% | - |
| Schlechtester Monat | -1.10% | -1.10% | -1.44% | -3.69% | - |
| Maximaler Verlust | -1.39% | -1.39% | -2.55% | -16.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | thesaurierend | 99.9900 | +4.87% | -8.36% | |
| Global Opportunities Access - Co... | ausschüttend | 89.4800 | +4.85% | -8.47% |
Performance
| lfd. Jahr | +0.27% | ||
|---|---|---|---|
| 6 Monate | +0.81% | ||
| 1 Jahr | +4.87% | ||
| 3 Jahre | -8.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.42% | ||
| Jahr | |||
| 2023 | +5.86% | ||
| 2022 | -12.69% | ||
| 2021 | -2.26% | ||
