U ACCESS - China Convertible Bond AHC EUR/ LU2065542156 /
| NAV30/09/2024 | Chg.+8.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.0800EUR | +8.53% | reinvestment | Bonds Convertible Bonds | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.69 | 4.51 | 1.01 | 4.65 | 4.04 | -1.48 | 0.02 | 7.67 | 0.47 | - |
| 2022 | 0.17 | -2.78 | -7.09 | -5.04 | 4.62 | 3.22 | 0.89 | 0.16 | -2.80 | -2.16 | 0.42 | -1.90 | -12.16% |
| 2023 | 5.26 | -1.58 | 0.73 | -1.41 | 0.15 | -0.12 | 2.54 | -2.62 | -0.72 | -1.96 | -1.40 | -2.12 | -3.48% |
| 2024 | -1.72 | 2.03 | 1.11 | 1.18 | 1.71 | -4.73 | -2.57 | -2.87 | 7.83 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.45% | 15.11% | 13.64% | 12.08% | -% |
| Ratio de Sharpe | -0.09 | -0.21 | -0.56 | -0.47 | - |
| Le meilleur mois | +7.83% | +7.83% | +7.83% | +7.83% | - |
| Le plus défavorable mois | -4.73% | -4.73% | -4.73% | -7.09% | - |
| Perte maximale | -11.07% | -11.07% | -12.03% | -22.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | reinvestment | 1,129.7500 | -4.38% | -3.14% | |
| U ACCESS - China Convertible Bon... | reinvestment | 87.0900 | -5.93% | - | |
| U ACCESS - China Convertible Bon... | reinvestment | 108.1200 | -3.81% | -5.50% | |
| U ACCESS - China Convertible Bon... | reinvestment | 114.5400 | -2.34% | -0.37% | |
| U ACCESS - China Convertible Bon... | reinvestment | 90.9000 | -8.16% | - | |
| U ACCESS - China Convertible Bon... | reinvestment | 1,108.5900 | -4.88% | -4.68% | |
| U ACCESS - China Convertible Bon... | reinvestment | 101.3200 | -6.42% | -10.90% | |
| U ACCESS - China Convertible Bon... | reinvestment | 106.0800 | -4.31% | -7.00% | |
| U ACCESS - China Convertible Bon... | reinvestment | 112.3600 | -2.84% | -1.97% | |
| U ACCESS - China Convertible Bon... | reinvestment | 1,153.5601 | -3.77% | -1.25% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +0.02% | ||
| 1 An | -4.31% | ||
| 3 Ans | -7.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.08% | ||
| Année | |||
| 2023 | -3.48% | ||
| 2022 | -12.16% | ||
