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Global Opportunities Access - High Yield and EM Bonds, JPY-hedged F-acc/  LU1490152995  /

Fonds
NAV12/06/2024 Chg.+21.0000 Type of yield Investment Focus Investment company
9,563.0000JPY +0.22% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.50 -1.50 1.28 0.65 0.75 0.05 0.60 -0.85 -0.51 -1.62 1.14 -0.67%
2022 -2.36 -4.01 -1.28 -3.62 -0.82 -6.40 2.36 0.04 -2.32 -3.49 4.63 0.27 -16.15%
2023 2.89 -2.33 -0.23 0.12 -1.07 1.15 0.95 -0.97 -1.86 -1.12 3.68 3.18 +4.26%
2024 -0.62 0.11 0.91 -1.43 0.59 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.70% 3.11% 4.29% -%
Sharpe ratio -1.63 0.40 0.12 -2.00 -
Best month +3.18% +3.18% +3.68% +4.63% -
Worst month -1.43% -1.43% -1.86% -6.40% -
Maximum loss -1.79% -1.79% -4.57% -23.29% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.07%
6 Months  
+2.37%
1 Year  
+4.08%
3 Years
  -13.84%
5 Years     -
10 Years     -
Since start
  -13.23%
Year
2023  
+4.26%
2022
  -16.15%
2021
  -0.67%