Global Opportunities Access - Corporate Bonds EUR, F-UKdist/ LU1116896876 /
| NAV31/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7900EUR | +0.18% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.21 | -1.12 | -0.51 | 0.28 | 0.12 | 0.34 | 0.78 | -0.32 | -0.72 | -0.70 | -0.16 | -0.11 | -2.31% |
| 2022 | -1.61 | -1.93 | -1.77 | -2.65 | -0.26 | -2.91 | 2.96 | -2.84 | -3.69 | -0.13 | 2.46 | -0.94 | -12.74% |
| 2023 | 2.02 | -1.66 | 0.96 | 0.43 | -0.24 | -0.29 | 0.62 | -0.12 | -1.44 | -0.20 | 3.08 | 2.64 | +5.82% |
| 2024 | -0.12 | -0.81 | 0.97 | -1.10 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.79% | 2.83% | 3.18% | -% |
| Sharpe ratio | -1.88 | 0.18 | -0.01 | -2.16 | - |
| Best month | +2.64% | +3.08% | +3.08% | +3.08% | - |
| Worst month | -1.10% | -1.10% | -1.44% | -3.69% | - |
| Maximum loss | -1.39% | -1.39% | -2.58% | -16.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | reinvestment | 99.2200 | +3.76% | -8.84% | |
| Global Opportunities Access - Co... | paying dividend | 88.7900 | +3.75% | -8.94% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +3.75% | ||
| 3 Years | -8.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.25% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.74% | ||
| 2021 | -2.31% | ||
Dividends
| 12/12/2023 | 0.81 EUR |
| 16/08/2023 | 0.03 EUR |
| 07/12/2021 | 0.68 EUR |
