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Global Opportunities Access - Corporate Bonds, USD F-UKdis/  LU1116896959  /

Fonds
NAV17/06/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
103.1600USD -0.20% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.15 -0.89 -0.59 0.52 0.24 0.47 0.72 -0.24 -0.58 -0.61 -0.21 0.10 -1.22%
2022 -1.68 -1.80 -1.71 -2.74 0.03 -2.67 2.97 -2.25 -3.41 -0.15 2.84 -0.28 -10.54%
2023 2.38 -1.57 1.24 0.70 -0.23 -0.16 0.81 0.01 -1.12 -0.31 3.21 2.64 +7.72%
2024 0.23 -0.71 1.05 -1.04 0.91 0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.49% 2.85% 3.22% -%
Sharpe ratio -0.40 -0.02 1.02 -1.47 -
Best month +2.64% +2.64% +3.21% +3.21% -
Worst month -1.04% -1.04% -1.12% -3.41% -
Maximum loss -1.21% -1.21% -2.18% -15.29% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.23%
6 Months  
+1.80%
1 Year  
+6.57%
3 Years
  -3.06%
5 Years     -
10 Years     -
Since start
  -3.64%
Year
2023  
+7.72%
2022
  -10.54%
2021
  -1.22%
 

Dividends

12/12/2023 1.17 USD
07/12/2021 0.92 USD