Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/ LU1303886987 /
| NAV17.09.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.8000CHF | +0.25% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | 0.57 | 1.06 | 1.37 | 0.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.17% | 2.11% | 2.81% | 4.38% | -% |
| Sharpe Ratio | 1.05 | 1.98 | 2.01 | -1.59 | - |
| Bester Monat | +3.34% | +1.37% | +3.86% | +4.65% | - |
| Schlechtester Monat | -1.26% | -1.26% | -1.70% | -6.39% | - |
| Maximaler Verlust | -1.68% | -1.68% | -3.05% | -23.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | thesaurierend | 125.8800 | +13.36% | -1.13% | |
| Global Op.Ac.-High Yield and EM ... | thesaurierend | 102.1800 | +9.09% | -10.06% | |
| Global Opportunities Access - Hi... | ausschüttend | 81.8000 | +9.09% | -10.10% | |
| Global Opportunities Access - Hi... | thesaurierend | 106.3500 | +11.62% | -6.51% | |
| Global Opportunities Access - Hi... | ausschüttend | 76.7000 | +11.63% | -6.61% | |
| Global Opportunities Access - Hi... | ausschüttend | 83.2400 | +13.05% | -2.69% | |
| Global Opportunities Access - Hi... | ausschüttend | 94.0700 | +13.38% | -1.17% | |
| Global Opportunities Access - Hi... | thesaurierend | 9'850.0000 | +7.23% | -12.01% |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +3.77% | ||
| 1 Jahr | +9.09% | ||
| 3 Jahre | -10.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.38% | ||
| Jahr | |||
| 2023 | +5.91% | ||
| 2022 | -16.42% | ||
| 2021 | -1.61% | ||
Ausschüttungen
| 16.08.2024 | 1.49 CHF |
| 12.12.2023 | 1.94 CHF |
| 16.08.2023 | 1.39 CHF |
| 06.12.2022 | 2.19 CHF |
| 16.08.2022 | 1.34 CHF |
| 07.12.2021 | 2.39 CHF |
| 16.08.2021 | 1.28 CHF |
