Global Opportunities Access - Global Bonds USD, F-acc/ LU1116894582 /
| NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6400USD | -0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.23 | -0.84 | 0.51 | 0.72 | -0.61 | 1.00 | -0.09 | -0.96 | 0.15 | -0.37 | -0.02 | -1.37% |
| 2022 | -0.50 | -0.41 | -1.72 | -1.82 | -0.12 | -3.34 | 2.51 | -3.57 | -3.37 | -2.66 | 3.24 | 0.89 | -10.60% |
| 2023 | 2.71 | -3.39 | 2.39 | -0.04 | -2.36 | -0.21 | 1.01 | -1.80 | -2.63 | -1.33 | 3.91 | 3.39 | +1.32% |
| 2024 | -0.70 | -1.64 | 0.78 | -2.26 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.15% | 5.39% | 5.25% | -% |
| Sharpe ratio | -1.80 | 0.37 | -0.96 | -1.50 | - |
| Best month | +3.39% | +3.91% | +3.91% | +3.91% | - |
| Worst month | -2.26% | -2.26% | -2.63% | -3.57% | - |
| Maximum loss | -3.74% | -4.13% | -7.35% | -17.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 90.8200 | -1.35% | -11.78% | |
| Global Opportunities Access - Gl... | reinvestment | 102.6400 | -1.36% | -11.75% | |
| Global Opportunities Access - Gl... | reinvestment | 8,407.0000 | -7.22% | -21.10% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | -1.36% | ||
| 3 Years | -11.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.34% | ||
| Year | |||
| 2023 | +1.32% | ||
| 2022 | -10.60% | ||
| 2021 | -1.37% | ||
