Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
| NAV17/09/2024 | Var.+4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,649.0000JPY | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.30% | 2.70% | 3.19% | -% |
| Indice di Sharpe | -0.87 | 0.57 | 0.28 | -2.32 | - |
| Mese migliore | +2.08% | +1.15% | +2.71% | +2.79% | - |
| Mese peggiore | -1.52% | -1.52% | -1.56% | -2.83% | - |
| Perdita massima | -2.33% | -1.58% | -2.50% | -16.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 107.1100 | +10.34% | +0.12% | |
| Global Opportunities Access - Co... | paying dividend | 98.0300 | +10.08% | -1.34% | |
| Global Opportunities Access - Co... | paying dividend | 88.9600 | +6.06% | -9.08% | |
| Global Opportunities Access - Co... | reinvestment | 9,649.0000 | +4.21% | -11.33% | |
| Global Opportunities Access - Co... | reinvestment | 120.2000 | +10.34% | +0.17% | |
| Global Opportunities Access - Co... | reinvestment | 97.3300 | +6.06% | -9.02% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +2.38% | ||
| 1 anno | +4.21% | ||
| 3 anni | -11.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.34% | ||
| Anno | |||
| 2023 | +1.88% | ||
| 2022 | -12.69% | ||
| 2021 | -1.31% | ||
