U ACCESS - Global Credit 2025 IDq USD/ LU2187699694 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.0200USD | +0.06% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.31 | 0.35 | 0.43 | 1.00 | 0.29 | 0.36 | -0.21 | -0.74 | -1.02 | 1.16 | - |
| 2022 | -1.84 | -3.40 | -3.88 | -1.35 | -0.74 | -3.38 | 0.96 | 2.13 | -1.40 | -2.28 | 3.82 | 1.75 | -9.49% |
| 2023 | 2.57 | -1.56 | -4.61 | 2.92 | 0.38 | 0.72 | 1.52 | 0.13 | 0.45 | -0.31 | 1.31 | 2.15 | +5.57% |
| 2024 | 1.01 | 0.75 | 0.90 | -1.28 | 0.64 | 0.55 | 1.01 | 1.16 | 0.96 | -1.84 | 0.06 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.78% | 3.06% | 2.81% | 6.06% | -% |
| Коэффициент Шарпа | 0.59 | 0.42 | 1.49 | -0.55 | - |
| Лучший месяц | +2.15% | +1.16% | +2.15% | +3.82% | - |
| Худший месяц | -1.84% | -1.84% | -1.84% | -4.61% | - |
| Максимальный убыток | -1.95% | -1.95% | -1.95% | -15.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 ID... | paying dividend | 90.4100 | +7.21% | -0.83% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.0200 | +7.21% | -0.83% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.5200 | +5.30% | -6.54% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 89.9700 | +2.69% | -10.95% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.2200 | +5.07% | -8.72% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.9500 | +6.72% | -1.03% | |
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.6100 | +6.78% | -1.98% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 88.0400 | +4.88% | -7.66% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.6600 | +2.30% | -11.97% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.6400 | +2.29% | -11.86% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 100.3200 | +7.01% | -1.39% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 90.0400 | +7.00% | -1.39% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 93.5500 | +5.10% | -7.37% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 88.1500 | +5.09% | -7.08% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.3300 | +2.50% | -11.45% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 88.5900 | +6.52% | -1.63% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 101.0400 | +7.20% | -0.83% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 94.2200 | +5.30% | -6.84% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 99.5600 | +6.79% | -1.99% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.8500 | +4.89% | -7.91% |
Результат
| C начала года на сегодняшний день | +3.95% | ||
|---|---|---|---|
| 6 месяцев | +2.14% | ||
| 1 год | +7.21% | ||
| 3 года | -0.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.04% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -9.49% | ||
Дивиденды
| 07.10.2024 | 0.82 USD |
| 01.07.2024 | 0.81 USD |
| 02.04.2024 | 0.81 USD |
| 02.01.2024 | 0.80 USD |
| 02.10.2023 | 0.78 USD |
| 05.07.2023 | 0.77 USD |
| 03.04.2023 | 0.75 USD |
| 03.01.2023 | 0.78 USD |
| 03.10.2022 | 0.76 USD |
| 05.07.2022 | 0.76 USD |
| 04.04.2022 | 0.81 USD |
| 04.01.2022 | 0.90 USD |
| 04.10.2021 | 0.79 USD |
| 06.07.2021 | 0.53 USD |
| 06.04.2021 | 0.52 USD |
