U ACCESS - Euro Credit Obiettivo 2027 IC EUR/ LU2695671557 /
NAV2024-10-30 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4100EUR | -0.28% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 0.05 | 1.84 | 0.57 | 1.36 | -0.23 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.84% | +1.84% | +1.84% | - | - |
Worst month | -0.23% | -0.23% | -0.23% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | - | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.41% | ||
Year |