Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-UKdist/ LU1121028259 /
| NAV12/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.1100EUR | +0.24% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.41 | -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 | 0.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.70% | 3.10% | 4.35% | -% |
| Indice di Sharpe | 0.10 | 2.00 | 1.49 | -1.61 | - |
| Mese migliore | +3.56% | +3.56% | +4.07% | +4.75% | - |
| Mese peggiore | -1.07% | -1.07% | -1.54% | -6.46% | - |
| Perdita massima | -1.58% | -1.58% | -3.71% | -23.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.5000 | +10.12% | -4.46% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 98.9000 | +6.04% | -12.32% | |
| Global Opportunities Access - Hi... | paying dividend | 80.6300 | +6.03% | -12.38% | |
| Global Opportunities Access - Hi... | reinvestment | 102.2700 | +8.35% | -9.38% | |
| Global Opportunities Access - Hi... | paying dividend | 75.1100 | +8.34% | -9.50% | |
| Global Opportunities Access - Hi... | paying dividend | 81.2400 | +9.88% | -5.87% | |
| Global Opportunities Access - Hi... | paying dividend | 91.6400 | +10.10% | -4.52% | |
| Global Opportunities Access - Hi... | reinvestment | 9,563.0000 | +4.08% | -13.84% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +4.45% | ||
| 1 anno | +8.34% | ||
| 3 anni | -9.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.31% | ||
| Anno | |||
| 2023 | +7.93% | ||
| 2022 | -16.20% | ||
| 2021 | -1.44% | ||
Dividendi
| 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 |
