Global Opportunities Access - Global Bonds USD, F-acc/ LU1116894582 /
NAV17.06.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.9500USD | -0.40% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.24 | 1.03 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.97% | 4.84% | 5.35% | 5.32% | -% |
Sharpe Ratio | -1.44 | -1.15 | -0.70 | -1.41 | - |
Bester Monat | +3.39% | +3.39% | +3.91% | +3.91% | - |
Schlechtester Monat | -2.26% | -2.26% | -2.63% | -3.57% | - |
Maximaler Verlust | -3.74% | -4.13% | -7.35% | -17.37% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Global Opportunities Access - Gl... | ausschüttend | 91.0900 | -0.04% | -11.05% | |
Global Opportunities Access - Gl... | thesaurierend | 102.9500 | -0.04% | -11.02% | |
Global Opportunities Access - Gl... | thesaurierend | 8'395.0000 | -5.89% | -20.78% |
Performance
lfd. Jahr | -1.59% | ||
---|---|---|---|
6 Monate | -0.91% | ||
1 Jahr | -0.04% | ||
3 Jahre | -11.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.08% | ||
Jahr | |||
2023 | +1.32% | ||
2022 | -10.60% | ||
2021 | -1.37% |