U ACCESS - Global Credit 2025 IHC CHF/ LU2187699934 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.9700CHF | -0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.39 | 0.27 | 0.32 | 0.91 | 0.21 | 0.23 | -0.27 | -0.82 | -1.11 | 1.01 | - |
| 2022 | -1.94 | -3.44 | -4.10 | -1.47 | -0.97 | -3.50 | 0.79 | 1.74 | -1.57 | -2.58 | 3.40 | 1.30 | -11.93% |
| 2023 | 2.17 | -1.85 | -4.89 | 2.59 | -0.02 | 0.36 | 1.16 | -0.22 | 0.16 | -0.68 | 0.93 | 1.77 | +1.24% |
| 2024 | 0.67 | 0.43 | 0.63 | -1.71 | 0.27 | 0.28 | 0.57 | 0.78 | 0.54 | -2.15 | -0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 3.04% | 2.80% | 6.01% | -% |
| Коэффициент Шарпа | -1.01 | -1.06 | -0.13 | -1.14 | - |
| Лучший месяц | +1.77% | +0.78% | +1.77% | +3.40% | - |
| Худший месяц | -2.15% | -2.15% | -2.15% | -4.89% | - |
| Максимальный убыток | -2.16% | -2.16% | -2.16% | -17.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +0.23% | ||
|---|---|---|---|
| 6 месяцев | -0.07% | ||
| 1 год | +2.69% | ||
| 3 года | -10.95% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.03% | ||
| Год | |||
| 2023 | +1.24% | ||
| 2022 | -11.93% | ||
