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

Fonds
NAV9/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
107.1100USD +0.03% 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 0.79 1.67 1.08 1.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.28% 2.68% 3.26% -%
Sharpe ratio 1.62 3.18 2.57 -1.05 -
Best month +2.64% +1.67% +3.21% +3.21% -
Worst month -1.04% -1.04% -1.12% -3.41% -
Maximum loss -1.21% -1.21% -1.59% -14.95% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.10%
6 Months  
+5.24%
1 Year  
+10.34%
3 Years  
+0.12%
5 Years     -
10 Years     -
Since start  
+0.05%
Year
2023  
+7.72%
2022
  -10.54%
2021
  -1.22%
 

Dividends

12/12/2023 1.17 USD
12/7/2021 0.92 USD