Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
| NAV18.09.2024 | Diff.-13.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'636.0000JPY | -0.13% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.67 | 0.53 | 0.21 | 0.45 | 0.67 | -0.26 | -0.61 | -0.65 | -0.21 | 0.01 | -1.31% |
| 2022 | -1.71 | -1.81 | -1.89 | -2.83 | -0.07 | -2.83 | 2.79 | -2.50 | -2.05 | -2.13 | 2.42 | -0.68 | -12.69% |
| 2023 | 1.90 | -1.97 | 0.79 | 0.31 | -0.73 | -0.62 | 0.37 | -0.46 | -1.56 | -0.85 | 2.71 | 2.08 | +1.88% |
| 2024 | -0.27 | -1.15 | 0.59 | -1.52 | 0.45 | 0.36 | 1.15 | 0.61 | 0.68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.31% | 2.70% | 3.19% | -% |
| Sharpe Ratio | -0.94 | 0.45 | 0.23 | -2.33 | - |
| Bester Monat | +2.08% | +1.15% | +2.71% | +2.79% | - |
| Schlechtester Monat | -1.52% | -1.52% | -1.56% | -2.83% | - |
| Maximaler Verlust | -2.33% | -1.58% | -2.50% | -16.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | ausschüttend | 107.0000 | +10.23% | -0.02% | |
| Global Opportunities Access - Co... | ausschüttend | 97.9200 | +9.95% | -1.48% | |
| Global Opportunities Access - Co... | ausschüttend | 88.8500 | +5.93% | -9.22% | |
| Global Opportunities Access - Co... | thesaurierend | 9'636.0000 | +4.07% | -11.47% | |
| Global Opportunities Access - Co... | thesaurierend | 120.0600 | +10.21% | +0.01% | |
| Global Opportunities Access - Co... | thesaurierend | 97.2100 | +5.93% | -9.16% |
Performance
| lfd. Jahr | +0.87% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +4.07% | ||
| 3 Jahre | -11.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.46% | ||
| Jahr | |||
| 2023 | +1.88% | ||
| 2022 | -12.69% | ||
| 2021 | -1.31% | ||
