Global Opportunities Access - Global Bonds GBP, F-UKdist/ LU1172251784 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2500GBP | +0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.94 | -2.08 | -0.56 | 0.25 | -0.08 | 0.59 | 0.60 | 0.24 | -0.45 | -0.81 | 0.83 | -0.92 | -3.31% |
| 2022 | -0.41 | -0.56 | -1.18 | -0.55 | -0.39 | -2.31 | 2.50 | -3.81 | -5.28 | 0.17 | 2.78 | -0.27 | -9.19% |
| 2023 | 2.37 | -3.18 | 1.49 | -0.90 | -2.47 | -1.29 | 1.13 | -1.13 | -0.94 | -0.89 | 2.49 | 3.85 | +0.27% |
| 2024 | -1.17 | -1.58 | 1.12 | -2.35 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.19% | 5.18% | 4.80% | -% |
| Sharpe ratio | -1.76 | 0.21 | -0.99 | -1.56 | - |
| Best month | +3.85% | +3.85% | +3.85% | +3.85% | - |
| Worst month | -2.35% | -2.35% | -2.47% | -5.28% | - |
| Maximum loss | -3.68% | -4.06% | -6.08% | -16.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -1.94% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | -1.28% | ||
| 3 Years | -10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.66% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -9.19% | ||
| 2021 | -3.31% | ||
Dividends
| 12/12/2023 | 1.20 GBP |
| 8/16/2023 | 0.80 GBP |
| 12/6/2022 | 0.78 GBP |
| 8/16/2022 | 0.73 GBP |
| 12/7/2021 | 0.34 GBP |
| 8/16/2021 | 1.57 GBP |
