Global Opportunities Access - Corporate Bonds, USD F-UKdis/ LU1116896959 /
| NAV14/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3700USD | +0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.03 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.67% | 2.84% | 3.22% | -% |
| Índice de Sharpe | -0.20 | 0.25 | 1.15 | -1.48 | - |
| El mes mejor | +2.64% | +2.64% | +3.21% | +3.21% | - |
| El mes peor | -1.04% | -1.04% | -1.12% | -3.41% | - |
| Pérdida máxima | -1.21% | -1.21% | -2.18% | -15.29% | - |
| 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 | 103.3700 | +6.97% | -3.08% | |
| Global Opportunities Access - Co... | paying dividend | 94.7000 | +6.79% | -4.40% | |
| Global Opportunities Access - Co... | paying dividend | 86.8200 | +3.00% | -11.20% | |
| Global Opportunities Access - Co... | reinvestment | 9,446.0000 | +1.01% | -13.00% | |
| Global Opportunities Access - Co... | reinvestment | 115.9900 | +6.96% | -3.03% | |
| Global Opportunities Access - Co... | reinvestment | 94.9900 | +3.01% | -11.14% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +2.16% | ||
| Promedio móvil | +6.97% | ||
| 3 Años | -3.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.44% | ||
| Año | |||
| 2023 | +7.72% | ||
| 2022 | -10.54% | ||
| 2021 | -1.22% | ||
Dividendos
| 12/12/2023 | 1.17 USD |
| 07/12/2021 | 0.92 USD |
