Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/ LU1303886987 /
| NAV14/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.8000CHF | -0.01% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.62 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.37% | 2.70% | 3.10% | 4.34% | -% |
| Ratio de Sharpe | -0.69 | 0.45 | 0.72 | -1.83 | - |
| Le meilleur mois | +3.34% | +3.34% | +3.86% | +4.65% | - |
| Le plus défavorable mois | -1.26% | -1.26% | -1.70% | -6.39% | - |
| Perte maximale | -1.68% | -1.68% | -4.09% | -23.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.7800 | +10.04% | -4.24% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 99.1100 | +5.97% | -12.14% | |
| Global Opportunities Access - Hi... | paying dividend | 80.8000 | +5.96% | -12.20% | |
| Global Opportunities Access - Hi... | reinvestment | 102.5100 | +8.30% | -9.17% | |
| Global Opportunities Access - Hi... | paying dividend | 75.2900 | +8.30% | -9.29% | |
| Global Opportunities Access - Hi... | paying dividend | 81.4400 | +9.84% | -5.64% | |
| Global Opportunities Access - Hi... | paying dividend | 91.8600 | +10.04% | -4.29% | |
| Global Opportunities Access - Hi... | reinvestment | 9,581.0000 | +3.97% | -13.68% |
Performance
| CAD | +0.92% | ||
|---|---|---|---|
| 6 Mois | +2.43% | ||
| 1 An | +5.96% | ||
| 3 Ans | -12.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.10% | ||
| Année | |||
| 2023 | +5.91% | ||
| 2022 | -16.42% | ||
| 2021 | -1.61% | ||
Dividendes
| 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 |
