Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
NAV12/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.3200GBP | +0.31% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.54% | 2.71% | 2.84% | 3.24% | -% |
Indice di Sharpe | -0.59 | 0.77 | 0.84 | -1.65 | - |
Mese migliore | +2.59% | +2.59% | +3.18% | +3.18% | - |
Mese peggiore | -1.05% | -1.05% | -1.11% | -3.55% | - |
Perdita massima | -1.21% | -1.21% | -2.17% | -15.77% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Global Opportunities Access - Co... | paying dividend | 102.9500 | +6.28% | -3.47% | |
Global Opportunities Access - Co... | paying dividend | 94.3200 | +6.10% | -4.78% | |
Global Opportunities Access - Co... | paying dividend | 86.5000 | +2.37% | -11.53% | |
Global Opportunities Access - Co... | reinvestment | 9,414.0000 | +0.42% | -13.29% | |
Global Opportunities Access - Co... | reinvestment | 115.5300 | +6.29% | -3.42% | |
Global Opportunities Access - Co... | reinvestment | 94.6300 | +2.36% | -11.48% |
Prestazione
YTD | +0.97% | ||
---|---|---|---|
6 mesi | +2.86% | ||
1 anno | +6.10% | ||
3 anni | -4.78% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.27% | ||
Anno | |||
2023 | +7.20% | ||
2022 | -11.19% | ||
2021 | -1.46% |
Dividendi
12/12/2023 | 1.08 GBP |
07/12/2021 | 1.69 GBP |