Global Opportunities Access - Global Bonds USD, JPY-hedged F-acc/ LU1490153290 /
NAV5/31/2024 | Chg.+17.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,329.0000JPY | +0.20% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.25 | -0.91 | 0.47 | 0.69 | -0.64 | 0.96 | -0.12 | -0.99 | 0.10 | -0.37 | -0.11 | -1.83% |
2022 | -0.54 | -0.42 | -1.87 | -1.94 | -0.23 | -3.49 | 2.28 | -3.91 | -3.56 | -3.13 | 2.78 | 0.47 | -12.98% |
2023 | 2.25 | -3.81 | 1.92 | -0.46 | -2.89 | -0.69 | 0.55 | -2.33 | -3.13 | -1.86 | 3.38 | 2.81 | -4.50% |
2024 | -1.24 | -2.09 | 0.29 | -2.79 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.86% | 5.11% | 5.28% | 5.28% | -% |
Sharpe ratio | -3.19 | -1.65 | -1.92 | -2.22 | - |
Best month | +2.81% | +3.38% | +3.38% | +3.38% | - |
Worst month | -2.79% | -2.79% | -3.13% | -3.91% | - |
Maximum loss | -5.38% | -5.84% | -8.92% | -23.36% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Global Opportunities Access - Gl... | paying dividend | 90.1600 | -0.49% | -12.60% | |
Global Opportunities Access - Gl... | reinvestment | 101.9000 | -0.49% | -12.56% | |
Global Opportunities Access - Gl... | reinvestment | 8,329.0000 | -6.37% | -21.98% |
Performance
YTD | -5.01% | ||
---|---|---|---|
6 Months | -2.33% | ||
1 Year | -6.37% | ||
3 Years | -21.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -22.51% | ||
Year | |||
2023 | -4.50% | ||
2022 | -12.98% | ||
2021 | -1.83% |