Global Opportunities Access - High Yield and EM Bonds, CHF-hedged F-UKdist/ LU1303886987 /
| NAV17/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.6800CHF | -0.15% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.32% | 3.12% | 4.35% | -% |
| Indice di Sharpe | -0.85 | -0.32 | 0.63 | -1.82 | - |
| Mese migliore | +3.34% | +3.34% | +3.86% | +4.65% | - |
| Mese peggiore | -1.26% | -1.26% | -1.70% | -6.39% | - |
| Perdita massima | -1.68% | -1.68% | -4.09% | -23.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.6300 | +9.66% | -4.08% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 98.9600 | +5.66% | -12.03% | |
| Global Opportunities Access - Hi... | paying dividend | 80.6800 | +5.66% | -12.08% | |
| Global Opportunities Access - Hi... | reinvestment | 102.3700 | +7.97% | -9.04% | |
| Global Opportunities Access - Hi... | paying dividend | 75.1800 | +7.97% | -9.16% | |
| Global Opportunities Access - Hi... | paying dividend | 81.3300 | +9.49% | -5.52% | |
| Global Opportunities Access - Hi... | paying dividend | 91.7400 | +9.66% | -4.13% | |
| Global Opportunities Access - Hi... | reinvestment | 9,566.0000 | +3.70% | -13.56% |
Prestazione
| YTD | +0.77% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +5.66% | ||
| 3 anni | -12.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.23% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | -16.42% | ||
| 2021 | -1.61% | ||
Dividendi
| 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 |
