Global Opportunities Access - Global Bonds EUR, F-acc/ LU1116894400 /
| NAV06/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.7500EUR | +0.17% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.34% | 4.63% | 4.51% | 4.55% | -% |
| Índice de Sharpe | -1.92 | -0.71 | -1.17 | -1.81 | - |
| El mes mejor | +3.37% | +3.37% | +3.37% | +3.37% | - |
| El mes peor | -2.46% | -2.46% | -2.46% | -4.47% | - |
| Pérdida máxima | -4.06% | -4.23% | -6.63% | -18.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 78.3800 | -1.53% | -12.86% | |
| Global Opportunities Access - Gl... | reinvestment | 90.7500 | -1.53% | -12.78% |
Performance
| Año hasta la fecha | -1.99% | ||
|---|---|---|---|
| 6 Meses | +0.22% | ||
| Promedio móvil | -1.53% | ||
| 3 Años | -12.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.39% | ||
| Año | |||
| 2023 | -0.84% | ||
| 2022 | -11.09% | ||
| 2021 | -0.92% | ||
