Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
| NAV31/05/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8200USD | +0.20% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.65% | 2.81% | 3.13% | -% |
| Ratio de Sharpe | -1.14 | 0.92 | 0.62 | -1.59 | - |
| Le meilleur mois | +2.63% | +3.20% | +3.20% | +3.20% | - |
| Le plus défavorable mois | -1.04% | -1.04% | -1.13% | -2.74% | - |
| Perte maximale | -1.21% | -1.21% | -2.17% | -15.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.41% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +5.52% | ||
| 3 Ans | -3.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.09% | ||
| Année | |||
| 2023 | +7.74% | ||
| 2022 | -10.53% | ||
| 2021 | -0.91% | ||
