Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
NAV17/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5100GBP | -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 | -0.18 | -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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.50% | 2.86% | 3.24% | -% |
Sharpe ratio | -0.44 | -0.07 | 0.96 | -1.60 | - |
Best month | +2.59% | +2.59% | +3.18% | +3.18% | - |
Worst month | -1.05% | -1.05% | -1.11% | -3.55% | - |
Maximum loss | -1.21% | -1.21% | -2.17% | -15.77% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Global Opportunities Access - Co... | paying dividend | 103.1600 | +6.57% | -3.06% | |
Global Opportunities Access - Co... | paying dividend | 94.5100 | +6.42% | -4.39% | |
Global Opportunities Access - Co... | paying dividend | 86.6300 | +2.68% | -11.22% | |
Global Opportunities Access - Co... | reinvestment | 9,425.0000 | +0.74% | -13.01% | |
Global Opportunities Access - Co... | reinvestment | 115.7600 | +6.57% | -3.02% | |
Global Opportunities Access - Co... | reinvestment | 94.7800 | +2.69% | -11.15% |
Performance
YTD | +1.18% | ||
---|---|---|---|
6 Months | +1.73% | ||
1 Year | +6.42% | ||
3 Years | -4.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.08% | ||
Year | |||
2023 | +7.20% | ||
2022 | -11.19% | ||
2021 | -1.46% |
Dividends
12/12/2023 | 1.08 GBP |
07/12/2021 | 1.69 GBP |