DetailsChartProfileRisk matrixNewsDocuments

Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc/  LU1121026048  /

Fonds
NAV6/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
102.5100EUR 0.00% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.40 -0.52 -1.57 1.26 0.62 0.72 0.02 0.56 -0.88 -0.52 -1.69 1.06 -1.38%
2022 -2.41 -4.04 -1.31 -3.67 -0.89 -6.45 2.35 0.01 -5.91 0.31 4.77 0.38 -16.15%
2023 3.00 -2.13 0.00 0.40 -0.76 1.43 1.24 -0.64 -1.55 -0.70 4.05 3.56 +7.97%
2024 -0.25 0.41 1.24 -1.08 0.93 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.71% 3.10% 4.35% -%
Sharpe ratio 0.30 1.36 1.48 -1.58 -
Best month +3.56% +3.56% +4.05% +4.77% -
Worst month -1.08% -1.08% -1.55% -6.45% -
Maximum loss -1.59% -1.59% -3.69% -23.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.97%
6 Months  
+3.62%
1 Year  
+8.30%
3 Years
  -9.17%
5 Years     -
10 Years     -
Since start
  -8.95%
Year
2023  
+7.97%
2022
  -16.15%
2021
  -1.38%