Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
| NAV14/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.7000GBP | +0.17% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.55% | 2.66% | 2.84% | 3.24% | -% |
| Índice de Sharpe | -0.24 | 0.21 | 1.08 | -1.61 | - |
| El mes mejor | +2.59% | +2.59% | +3.18% | +3.18% | - |
| El mes peor | -1.05% | -1.05% | -1.11% | -3.55% | - |
| Pérdida máxima | -1.21% | -1.21% | -2.17% | -15.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +6.79% | ||
| 3 Años | -4.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.89% | ||
| Año | |||
| 2023 | +7.20% | ||
| 2022 | -11.19% | ||
| 2021 | -1.46% | ||
Dividendos
| 12/12/2023 | 1.08 GBP |
| 07/12/2021 | 1.69 GBP |
