Global Opportunities Access - Global Bonds CHF, F-acc/ LU1242340427 /
| NAV17/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.1200CHF | -0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.63 | 0.34 | -0.63 | 0.22 | 0.42 | 0.02 | 0.26 | -0.36 | -0.97 | 0.09 | -0.69 | -1.54% |
| 2022 | 0.09 | -1.32 | -1.89 | -0.49 | -0.66 | -3.20 | 2.25 | -3.36 | -3.14 | -0.72 | 1.62 | -0.63 | -11.03% |
| 2023 | 2.06 | -2.72 | 0.83 | -0.76 | -1.06 | -0.87 | 0.10 | -1.05 | -1.11 | -0.75 | 1.61 | 1.92 | -1.89% |
| 2024 | -0.53 | -0.98 | 0.85 | -1.57 | 0.07 | 0.79 | 1.87 | 0.84 | 1.16 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.64% | 3.55% | 3.83% | 4.30% | -% |
| Índice de Sharpe | 0.00 | 1.33 | 0.38 | -1.84 | - |
| El mes mejor | +1.92% | +1.87% | +1.92% | +2.25% | - |
| El mes peor | -1.57% | -1.57% | -1.57% | -3.36% | - |
| Pérdida máxima | -2.25% | -2.04% | -2.79% | -18.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | reinvestment | 90.1200 | +4.94% | -12.67% | |
| Global Opportunities Access - Gl... | paying dividend | 85.1000 | +4.93% | -12.72% |
Performance
| Año hasta la fecha | +2.47% | ||
|---|---|---|---|
| 6 Meses | +4.03% | ||
| Promedio móvil | +4.94% | ||
| 3 Años | -12.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.93% | ||
| Año | |||
| 2023 | -1.89% | ||
| 2022 | -11.03% | ||
| 2021 | -1.54% | ||
