Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/ LU1303886987 /
| NAV18/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.8500CHF | +0.06% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.10% | 2.80% | 4.38% | -% |
| Índice de Sharpe | 1.10 | 2.04 | 2.03 | -1.57 | - |
| El mes mejor | +3.34% | +1.37% | +3.86% | +4.65% | - |
| El mes peor | -1.26% | -1.26% | -1.70% | -6.39% | - |
| Pérdida máxima | -1.68% | -1.68% | -3.05% | -23.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | -9.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.32% | ||
| Año | |||
| 2023 | +5.91% | ||
| 2022 | -16.42% | ||
| 2021 | -1.61% | ||
Dividendos
| 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 |
