Global Opportunities Access - Global Bonds EUR, F-acc/ LU1116894400 /
| NAV06/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7500EUR | +0.17% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.42 | -1.31 | -0.24 | -0.23 | 0.21 | 0.67 | 0.83 | 0.06 | -0.33 | 0.03 | 0.24 | -0.43 | -0.92% |
| 2022 | -0.28 | -0.83 | -1.76 | -0.74 | -0.49 | -2.86 | 3.07 | -3.56 | -4.47 | -1.59 | 2.33 | -0.27 | -11.09% |
| 2023 | 2.25 | -3.03 | 1.47 | -0.59 | -1.55 | -0.89 | 0.59 | -1.58 | -2.33 | -1.62 | 3.33 | 3.37 | -0.84% |
| 2024 | -0.76 | -1.71 | 0.79 | -2.46 | 0.91 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.63% | 4.51% | 4.55% | -% |
| Sharpe ratio | -1.92 | -0.71 | -1.17 | -1.81 | - |
| Best month | +3.37% | +3.37% | +3.37% | +3.37% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -4.47% | - |
| Maximum loss | -4.06% | -4.23% | -6.63% | -18.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 78.3800 | -1.53% | -12.86% | |
| Global Opportunities Access - Gl... | reinvestment | 90.7500 | -1.53% | -12.78% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | -1.53% | ||
| 3 Years | -12.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.39% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -11.09% | ||
| 2021 | -0.92% | ||
