Global Opportunities Access - High Yield and EM Bonds, JPY-hedged F-acc/ LU1490152995 /
| NAV14/06/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,581.0000JPY | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.70% | 3.11% | 4.29% | -% |
| Indice di Sharpe | -1.46 | -0.22 | 0.08 | -1.98 | - |
| Mese migliore | +3.18% | +3.18% | +3.68% | +4.63% | - |
| Mese peggiore | -1.43% | -1.43% | -1.86% | -6.40% | - |
| Perdita massima | -1.79% | -1.79% | -4.57% | -23.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.11% | ||
|---|---|---|---|
| 6 mesi | +1.55% | ||
| 1 anno | +3.97% | ||
| 3 anni | -13.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.07% | ||
| Anno | |||
| 2023 | +4.26% | ||
| 2022 | -16.15% | ||
| 2021 | -0.67% | ||
