Global Opportunities Access - Global Bonds CHF, F-UKdist/ LU1303886714 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2000CHF | -0.01% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.63 | 0.33 | -0.62 | 0.21 | 0.42 | 0.02 | 0.27 | -0.37 | -0.96 | 0.08 | -0.70 | -1.56% |
| 2022 | 0.09 | -1.32 | -1.90 | -0.49 | -0.66 | -3.19 | 2.23 | -3.36 | -3.14 | -0.73 | 1.62 | -0.64 | -11.05% |
| 2023 | 2.06 | -2.72 | 0.82 | -0.76 | -1.07 | -0.88 | 0.11 | -1.06 | -1.11 | -0.74 | 1.62 | 1.91 | -1.91% |
| 2024 | -0.53 | -0.99 | 0.87 | -1.57 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.05% | 4.20% | 4.19% | -% |
| Sharpe ratio | -1.78 | -0.22 | -1.42 | -2.14 | - |
| Best month | +1.91% | +1.91% | +1.91% | +2.23% | - |
| Worst month | -1.57% | -1.57% | -1.57% | -3.36% | - |
| Maximum loss | -2.25% | -2.79% | -5.33% | -18.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | reinvestment | 86.9200 | -2.14% | -14.62% | |
| Global Opportunities Access - Gl... | paying dividend | 82.2000 | -2.14% | -14.67% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | -2.14% | ||
| 3 Years | -14.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.11% | ||
| Year | |||
| 2023 | -1.91% | ||
| 2022 | -11.05% | ||
| 2021 | -1.56% | ||
Dividends
| 2023-12-12 | 1.03 CHF |
| 2022-12-06 | 0.54 CHF |
| 2021-12-07 | 0.44 CHF |
| 2021-08-16 | 0.03 CHF |
