Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
| NAV17.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.5100GBP | -0.20% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.18 | -0.89 | -0.65 | 0.51 | 0.21 | 0.48 | 0.71 | -0.24 | -0.59 | -0.61 | -0.23 | 0.03 | -1.46% |
| 2022 | -1.69 | -1.76 | -1.75 | -2.74 | 0.00 | -2.76 | 2.93 | -2.34 | -3.55 | -0.19 | 2.69 | -0.41 | -11.19% |
| 2023 | 2.28 | -1.61 | 1.17 | 0.64 | -0.31 | -0.23 | 0.82 | 0.00 | -1.11 | -0.32 | 3.18 | 2.59 | +7.20% |
| 2024 | 0.22 | -0.73 | 1.03 | -1.05 | 0.89 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.50% | 2.86% | 3.24% | -% |
| Sharpe Ratio | -0.44 | -0.07 | 0.96 | -1.60 | - |
| Bester Monat | +2.59% | +2.59% | +3.18% | +3.18% | - |
| Schlechtester Monat | -1.05% | -1.05% | -1.11% | -3.55% | - |
| Maximaler Verlust | -1.21% | -1.21% | -2.17% | -15.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | ausschüttend | 103.1600 | +6.57% | -3.06% | |
| Global Opportunities Access - Co... | ausschüttend | 94.5100 | +6.42% | -4.39% | |
| Global Opportunities Access - Co... | ausschüttend | 86.6300 | +2.68% | -11.22% | |
| Global Opportunities Access - Co... | thesaurierend | 9'425.0000 | +0.74% | -13.01% | |
| Global Opportunities Access - Co... | thesaurierend | 115.7600 | +6.57% | -3.02% | |
| Global Opportunities Access - Co... | thesaurierend | 94.7800 | +2.69% | -11.15% |
Performance
| lfd. Jahr | +1.18% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +6.42% | ||
| 3 Jahre | -4.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.08% | ||
| Jahr | |||
| 2023 | +7.20% | ||
| 2022 | -11.19% | ||
| 2021 | -1.46% | ||
Ausschüttungen
| 12.12.2023 | 1.08 GBP |
| 07.12.2021 | 1.69 GBP |
