Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc/ LU1121026048 /
| NAV14/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5100EUR | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.71% | 3.10% | 4.35% | -% |
| Índice de Sharpe | 0.30 | 1.36 | 1.48 | -1.58 | - |
| El mes mejor | +3.56% | +3.56% | +4.05% | +4.77% | - |
| El mes peor | -1.08% | -1.08% | -1.55% | -6.45% | - |
| Pérdida máxima | -1.59% | -1.59% | -3.69% | -23.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +8.30% | ||
| 3 Años | -9.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.95% | ||
| Año | |||
| 2023 | +7.97% | ||
| 2022 | -16.15% | ||
| 2021 | -1.38% | ||
