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Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/  LU1303886987  /

Fonds
NAV9/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
81.8500CHF +0.06% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.70 0.57 1.06 1.37 0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.10% 2.80% 4.38% -%
Sharpe ratio 1.10 2.04 2.03 -1.57 -
Best month +3.34% +1.37% +3.86% +4.65% -
Worst month -1.26% -1.26% -1.70% -6.39% -
Maximum loss -1.68% -1.68% -3.05% -23.47% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-High Yield and EM ... reinvestment 125.9900 +13.46% -0.82%
Global Op.Ac.-High Yield and EM ... reinvestment 102.2500 +9.16% -9.78%
Global Opportunities Access - Hi... paying dividend 81.8500 +9.16% -9.84%
Global Opportunities Access - Hi... reinvestment 106.4300 +11.70% -6.21%
Global Opportunities Access - Hi... paying dividend 76.7600 +11.72% -6.32%
Global Opportunities Access - Hi... paying dividend 83.3100 +13.15% -2.38%
Global Opportunities Access - Hi... paying dividend 94.1400 +13.46% -0.88%
Global Opportunities Access - Hi... reinvestment 9,855.0000 +7.28% -11.76%

Performance

YTD  
+4.12%
6 Months  
+3.83%
1 Year  
+9.16%
3 Years
  -9.84%
5 Years     -
10 Years     -
Since start
  -9.32%
Year
2023  
+5.91%
2022
  -16.42%
2021
  -1.61%
 

Dividends

8/16/2024 1.49 CHF
12/12/2023 1.94 CHF
8/16/2023 1.39 CHF
12/6/2022 2.19 CHF
8/16/2022 1.34 CHF
12/7/2021 2.39 CHF
8/16/2021 1.28 CHF