Global Opportunities Access - High Yield and EM Bonds, JPY-hedged F-acc/ LU1490152995 /
| NAV17/06/2024 | Diferencia-15.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,566.0000JPY | -0.16% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.32% | 3.13% | 4.29% | -% |
| Índice de Sharpe | -1.60 | -1.09 | 0.00 | -1.97 | - |
| El mes mejor | +3.18% | +3.18% | +3.68% | +4.63% | - |
| El mes peor | -1.43% | -1.43% | -1.86% | -6.40% | - |
| Pérdida máxima | -1.79% | -1.79% | -4.57% | -23.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 120.6300 | +9.66% | -4.08% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 98.9600 | +5.66% | -12.03% | |
| Global Opportunities Access - Hi... | paying dividend | 80.6800 | +5.66% | -12.08% | |
| Global Opportunities Access - Hi... | reinvestment | 102.3700 | +7.97% | -9.04% | |
| Global Opportunities Access - Hi... | paying dividend | 75.1800 | +7.97% | -9.16% | |
| Global Opportunities Access - Hi... | paying dividend | 81.3300 | +9.49% | -5.52% | |
| Global Opportunities Access - Hi... | paying dividend | 91.7400 | +9.66% | -4.13% | |
| Global Opportunities Access - Hi... | reinvestment | 9,566.0000 | +3.70% | -13.56% |
Performance
| Año hasta la fecha | -0.04% | ||
|---|---|---|---|
| 6 Meses | +0.58% | ||
| Promedio móvil | +3.70% | ||
| 3 Años | -13.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.20% | ||
| Año | |||
| 2023 | +4.26% | ||
| 2022 | -16.15% | ||
| 2021 | -0.67% | ||
