Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
| NAV14/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.7000GBP | +0.17% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.55% | 2.66% | 2.84% | 3.24% | -% |
| Ratio de Sharpe | -0.24 | 0.21 | 1.08 | -1.61 | - |
| Le meilleur mois | +2.59% | +2.59% | +3.18% | +3.18% | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.11% | -3.55% | - |
| Perte maximale | -1.21% | -1.21% | -2.17% | -15.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.38% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | +6.79% | ||
| 3 Ans | -4.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.89% | ||
| Année | |||
| 2023 | +7.20% | ||
| 2022 | -11.19% | ||
| 2021 | -1.46% | ||
Dividendes
| 12/12/2023 | 1.08 GBP |
| 07/12/2021 | 1.69 GBP |
