Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
| NAV17/06/2024 | Diferencia-21.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,425.0000JPY | -0.22% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.52% | 2.87% | 3.15% | -% |
| Índice de Sharpe | -2.56 | -2.27 | -1.04 | -2.62 | - |
| El mes mejor | +2.08% | +2.08% | +2.71% | +2.79% | - |
| El mes peor | -1.52% | -1.52% | -1.56% | -2.83% | - |
| Pérdida máxima | -2.33% | -2.50% | -3.54% | -17.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 103.1600 | +6.57% | -3.06% | |
| Global Opportunities Access - Co... | paying dividend | 94.5100 | +6.42% | -4.39% | |
| Global Opportunities Access - Co... | paying dividend | 86.6300 | +2.68% | -11.22% | |
| Global Opportunities Access - Co... | reinvestment | 9,425.0000 | +0.74% | -13.01% | |
| Global Opportunities Access - Co... | reinvestment | 115.7600 | +6.57% | -3.02% | |
| Global Opportunities Access - Co... | reinvestment | 94.7800 | +2.69% | -11.15% |
Performance
| Año hasta la fecha | -1.34% | ||
|---|---|---|---|
| 6 Meses | -1.00% | ||
| Promedio móvil | +0.74% | ||
| 3 Años | -13.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.40% | ||
| Año | |||
| 2023 | +1.88% | ||
| 2022 | -12.69% | ||
| 2021 | -1.31% | ||
