Global Opportunities Access - Global Bonds USD, JPY-hedged F-acc/ LU1490153290 /
| NAV31/05/2024 | Diferencia+17.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,329.0000JPY | +0.20% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.86% | 5.11% | 5.28% | 5.28% | -% |
| Índice de Sharpe | -3.19 | -1.65 | -1.92 | -2.22 | - |
| El mes mejor | +2.81% | +3.38% | +3.38% | +3.38% | - |
| El mes peor | -2.79% | -2.79% | -3.13% | -3.91% | - |
| Pérdida máxima | -5.38% | -5.84% | -8.92% | -23.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -5.01% | ||
|---|---|---|---|
| 6 Meses | -2.33% | ||
| Promedio móvil | -6.37% | ||
| 3 Años | -21.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.51% | ||
| Año | |||
| 2023 | -4.50% | ||
| 2022 | -12.98% | ||
| 2021 | -1.83% | ||
