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Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-UKdist/  LU1121028259  /

Fonds
NAV14/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
75.2900EUR +0.01% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.41 -0.53 -1.56 1.26 0.60 0.73 0.01 0.56 -0.89 -0.52 -1.69 1.05 -1.44%
2022 -2.41 -4.05 -1.31 -3.68 -0.90 -6.46 2.36 0.00 -5.91 0.30 4.75 0.37 -16.20%
2023 3.00 -2.13 0.00 0.39 -0.76 1.42 1.24 -0.65 -1.54 -0.71 4.07 3.56 +7.93%
2024 -0.26 0.42 1.23 -1.07 0.92 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.70% 3.10% 4.35% -%
Sharpe ratio 0.31 1.37 1.48 -1.59 -
Best month +3.56% +3.56% +4.07% +4.75% -
Worst month -1.07% -1.07% -1.54% -6.46% -
Maximum loss -1.58% -1.58% -3.71% -23.65% -
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  
+1.98%
6 Months  
+3.63%
1 Year  
+8.30%
3 Years
  -9.29%
5 Years     -
10 Years     -
Since start
  -9.09%
Year
2023  
+7.93%
2022
  -16.20%
2021
  -1.44%
 

Dividends

12/12/2023 1.84 EUR
16/08/2023 1.29 EUR
06/12/2022 2.69 EUR
16/08/2022 1.37 EUR
07/12/2021 3.07 EUR
16/08/2021 1.17 EUR