Global Opportunities Access - Global Bonds USD, F-acc/ LU1116894582 /
| NAV14/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.3600USD | +0.16% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.24 | 1.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.96% | 5.17% | 5.32% | 5.31% | -% |
| Ratio de Sharpe | -1.28 | -0.96 | -0.66 | -1.43 | - |
| Le meilleur mois | +3.39% | +3.39% | +3.91% | +3.91% | - |
| Le plus défavorable mois | -2.26% | -2.26% | -2.63% | -3.57% | - |
| Perte maximale | -3.74% | -4.13% | -7.35% | -17.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Opportunities Access - Gl... | paying dividend | 91.4500 | +0.21% | -11.26% | |
| Global Opportunities Access - Gl... | reinvestment | 103.3600 | +0.22% | -11.23% | |
| Global Opportunities Access - Gl... | reinvestment | 8,430.0000 | -5.74% | -20.95% |
Performance
| CAD | -1.19% | ||
|---|---|---|---|
| 6 Mois | -0.62% | ||
| 1 An | +0.22% | ||
| 3 Ans | -11.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.73% | ||
| Année | |||
| 2023 | +1.32% | ||
| 2022 | -10.60% | ||
| 2021 | -1.37% | ||
