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Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/  LU1490153027  /

Fonds
NAV9/18/2024 Chg.-13.0000 Type of yield Investment Focus Investment company
9,636.0000JPY -0.13% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.31% 2.70% 3.19% -%
Sharpe ratio -0.94 0.45 0.23 -2.33 -
Best month +2.08% +1.15% +2.71% +2.79% -
Worst month -1.52% -1.52% -1.56% -2.83% -
Maximum loss -2.33% -1.58% -2.50% -16.76% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Opportunities Access - Co... paying dividend 107.0000 +10.23% -0.02%
Global Opportunities Access - Co... paying dividend 97.9200 +9.95% -1.48%
Global Opportunities Access - Co... paying dividend 88.8500 +5.93% -9.22%
Global Opportunities Access - Co... reinvestment 9,636.0000 +4.07% -11.47%
Global Opportunities Access - Co... reinvestment 120.0600 +10.21% +0.01%
Global Opportunities Access - Co... reinvestment 97.2100 +5.93% -9.16%

Performance

YTD  
+0.87%
6 Months  
+2.24%
1 Year  
+4.07%
3 Years
  -11.47%
5 Years     -
10 Years     -
Since start
  -11.46%
Year
2023  
+1.88%
2022
  -12.69%
2021
  -1.31%