Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/ LU1303886987 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7900CHF | +0.11% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.43 | -0.54 | -1.59 | 1.24 | 0.60 | 0.70 | -0.02 | 0.54 | -0.89 | -0.52 | -1.68 | 1.04 | -1.61% |
| 2022 | -2.41 | -4.05 | -1.34 | -3.70 | -0.94 | -6.39 | 2.36 | 0.01 | -5.90 | 0.25 | 4.65 | 0.26 | -16.42% |
| 2023 | 2.90 | -2.24 | -0.15 | 0.25 | -0.93 | 1.25 | 1.09 | -0.81 | -1.70 | -0.88 | 3.86 | 3.34 | +5.91% |
| 2024 | -0.44 | 0.25 | 1.06 | -1.26 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.76% | 3.10% | 4.34% | -% |
| Sharpe ratio | -0.56 | 2.98 | 0.96 | -1.77 | - |
| Best month | +3.34% | +3.86% | +3.86% | +4.65% | - |
| Worst month | -1.26% | -1.26% | -1.70% | -6.39% | - |
| Maximum loss | -1.68% | -1.68% | -4.09% | -23.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.3900 | +10.94% | -3.27% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 99.0900 | +6.81% | -11.05% | |
| Global Opportunities Access - Hi... | paying dividend | 80.7900 | +6.81% | -11.10% | |
| Global Opportunities Access - Hi... | reinvestment | 102.2900 | +9.12% | -8.21% | |
| Global Opportunities Access - Hi... | paying dividend | 75.1200 | +9.10% | -8.33% | |
| Global Opportunities Access - Hi... | paying dividend | 81.1600 | +10.63% | -4.73% | |
| Global Opportunities Access - Hi... | paying dividend | 91.5600 | +10.94% | -3.33% | |
| Global Opportunities Access - Hi... | reinvestment | 9,590.0000 | +4.82% | -12.46% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +6.81% | ||
| 3 Years | -11.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.11% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -16.42% | ||
| 2021 | -1.61% | ||
Dividends
| 2023-12-12 | 1.94 CHF |
| 2023-08-16 | 1.39 CHF |
| 2022-12-06 | 2.19 CHF |
| 2022-08-16 | 1.34 CHF |
| 2021-12-07 | 2.39 CHF |
| 2021-08-16 | 1.28 CHF |
