Global Opportunities Access - Corporate Bonds, USD F-UKdis/ LU1116896959 /
| NAV18/09/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.0000USD | -0.10% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.96 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.34% | 2.28% | 2.68% | 3.26% | -% |
| Ratio de Sharpe | 1.55 | 3.06 | 2.52 | -1.06 | - |
| Le meilleur mois | +2.64% | +1.67% | +3.21% | +3.21% | - |
| Le plus défavorable mois | -1.04% | -1.04% | -1.12% | -3.41% | - |
| Perte maximale | -1.21% | -1.21% | -1.59% | -14.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 107.0000 | +10.23% | -0.02% | |
| Global Opportunities Access - Co... | paying dividend | 97.9200 | +9.95% | -1.48% | |
| Global Opportunities Access - Co... | paying dividend | 88.8500 | +5.93% | -9.22% | |
| Global Opportunities Access - Co... | reinvestment | 9,636.0000 | +4.07% | -11.47% | |
| Global Opportunities Access - Co... | reinvestment | 120.0600 | +10.21% | +0.01% | |
| Global Opportunities Access - Co... | reinvestment | 97.2100 | +5.93% | -9.16% |
Performance
| CAD | +4.99% | ||
|---|---|---|---|
| 6 Mois | +5.13% | ||
| 1 An | +10.23% | ||
| 3 Ans | -0.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.05% | ||
| Année | |||
| 2023 | +7.72% | ||
| 2022 | -10.54% | ||
| 2021 | -1.22% | ||
Dividendes
| 12/12/2023 | 1.17 USD |
| 07/12/2021 | 0.92 USD |
