U ACCESS - Global Credit 2024 AHD EUR/ LU1997931289 /
| Стоимость чистых активов28.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.5000EUR | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.89 | 1.80 | 1.08 | -0.55 | 0.79 | 1.90 | 0.37 | - |
| 2021 | -0.03 | 0.27 | -0.26 | 0.62 | 0.10 | 0.22 | 0.17 | 0.06 | -0.20 | -0.59 | -0.87 | 0.35 | -0.16% |
| 2022 | -1.34 | -1.28 | -1.41 | -0.97 | 0.07 | -2.31 | 0.93 | -0.95 | -0.77 | -0.57 | 0.96 | -0.29 | -7.71% |
| 2023 | 1.57 | -0.40 | -3.19 | 1.26 | 0.38 | -0.10 | 1.21 | 0.24 | 0.34 | 0.27 | 0.78 | 0.83 | +3.16% |
| 2024 | 0.55 | 0.16 | 0.48 | 0.35 | 0.10 | 0.25 | 0.30 | 0.08 | 0.53 | -0.06 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.56% | 0.56% | 0.71% | 3.49% | -% |
| Коэффициент Шарпа | 0.60 | -1.10 | 1.99 | -1.13 | - |
| Лучший месяц | +0.83% | +0.53% | +0.83% | +1.57% | +1.90% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -3.19% | -3.19% |
| Максимальный убыток | -0.22% | -0.22% | -0.22% | -10.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2024 IH... | paying dividend | 96.1000 | +4.85% | -1.43% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 97.9500 | +6.73% | +4.32% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.1400 | +6.72% | +4.32% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9800 | +2.26% | -6.26% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.9800 | +2.26% | -5.98% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 112.7200 | +6.28% | +2.36% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 96.5100 | +6.28% | +4.59% | |
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 106.1900 | +4.65% | -2.43% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 97.3300 | +6.31% | +3.11% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 89.8900 | +7.10% | -1.70% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.7100 | +6.30% | +3.10% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 95.5000 | +4.44% | -2.62% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2100 | +1.87% | -7.34% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.3800 | +1.86% | -7.12% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 95.9100 | +5.87% | +3.22% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 114.6300 | +6.52% | +3.75% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 97.5100 | +6.53% | +3.77% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 97.2900 | +4.66% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 111.7600 | +6.07% | +1.79% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 115.6000 | +6.73% | +4.31% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 107.1100 | +4.85% | -1.88% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 113.5900 | +6.31% | +3.11% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 105.2400 | +4.44% | -3.01% |
Результат
| C начала года на сегодняшний день | +2.77% | ||
|---|---|---|---|
| 6 месяцев | +1.21% | ||
| 1 год | +4.44% | ||
| 3 года | -2.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.67% | ||
| Год | |||
| 2023 | +3.16% | ||
| 2022 | -7.71% | ||
| 2021 | -0.16% | ||
Дивиденды
| 07.05.2024 | 1.96 EUR |
| 10.05.2023 | 2.23 EUR |
| 10.05.2022 | 3.69 EUR |
| 04.05.2021 | 2.05 EUR |
