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Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/  LU1172252089  /

Fonds
NAV6/14/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
94.7000GBP +0.17% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.66% 2.84% 3.24% -%
Sharpe ratio -0.24 0.21 1.08 -1.61 -
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 103.3700 +6.97% -3.08%
Global Opportunities Access - Co... paying dividend 94.7000 +6.79% -4.40%
Global Opportunities Access - Co... paying dividend 86.8200 +3.00% -11.20%
Global Opportunities Access - Co... reinvestment 9,446.0000 +1.01% -13.00%
Global Opportunities Access - Co... reinvestment 115.9900 +6.96% -3.03%
Global Opportunities Access - Co... reinvestment 94.9900 +3.01% -11.14%

Performance

YTD  
+1.38%
6 Months  
+2.10%
1 Year  
+6.79%
3 Years
  -4.40%
5 Years     -
10 Years     -
Since start
  -4.89%
Year
2023  
+7.20%
2022
  -11.19%
2021
  -1.46%
 

Dividends

12/12/2023 1.08 GBP
12/7/2021 1.69 GBP