Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
| NAV31/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.8200USD | +0.20% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.88 | -0.60 | 0.52 | 0.24 | 0.46 | 0.73 | -0.24 | -0.57 | -0.60 | -0.22 | 0.11 | -0.91% |
| 2022 | -1.69 | -1.79 | -1.71 | -2.74 | 0.03 | -2.67 | 2.97 | -2.26 | -1.88 | -1.69 | 2.83 | -0.27 | -10.53% |
| 2023 | 2.38 | -1.56 | 1.24 | 0.70 | -0.23 | -0.17 | 0.81 | 0.02 | -1.13 | -0.30 | 3.20 | 2.63 | +7.74% |
| 2024 | 0.24 | -0.72 | 1.04 | -1.04 | 0.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 2.65% | 2.81% | 3.13% | -% |
| Índice de Sharpe | -1.14 | 0.92 | 0.62 | -1.59 | - |
| El mes mejor | +2.63% | +3.20% | +3.20% | +3.20% | - |
| El mes peor | -1.04% | -1.04% | -1.13% | -2.74% | - |
| Pérdida máxima | -1.21% | -1.21% | -2.17% | -15.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 102.3200 | +5.52% | -3.59% | |
| Global Opportunities Access - Co... | paying dividend | 93.7400 | +5.32% | -4.90% | |
| Global Opportunities Access - Co... | paying dividend | 86.0700 | +1.60% | -11.58% | |
| Global Opportunities Access - Co... | reinvestment | 9,371.0000 | -0.32% | -13.27% | |
| Global Opportunities Access - Co... | reinvestment | 114.8200 | +5.52% | -3.54% | |
| Global Opportunities Access - Co... | reinvestment | 94.1700 | +1.61% | -11.51% |
Performance
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | -3.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.09% | ||
| Año | |||
| 2023 | +7.74% | ||
| 2022 | -10.53% | ||
| 2021 | -0.91% | ||
