U ACCESS - Global Credit 2025 IHD CHF/ LU2187700021 /
| NAV15/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.2200CHF | +0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.95 | -3.49 | 0.79 | 1.74 | -1.57 | -2.59 | 3.41 | 1.30 | -11.91% |
| 2023 | 2.17 | -1.86 | -4.89 | 2.59 | 0.14 | 0.35 | 1.16 | -0.21 | 0.17 | -0.69 | 0.93 | 1.77 | +1.41% |
| 2024 | 0.66 | 0.43 | 0.64 | -1.71 | 0.26 | 0.29 | 0.57 | 0.77 | 0.55 | -0.08 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.73% | 1.42% | 1.91% | 5.90% | -% |
| Indice di Sharpe | -0.11 | 0.98 | 0.98 | -1.05 | - |
| Mese migliore | +1.77% | +0.77% | +1.77% | +3.41% | - |
| Mese peggiore | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Perdita massima | -1.77% | -0.29% | -1.77% | -17.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.37% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +5.07% | ||
| 3 anni | -8.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.94% | ||
| Anno | |||
| 2023 | +1.41% | ||
| 2022 | -11.91% | ||
Dividendi
| 10/05/2023 | 1.25 CHF |
| 10/05/2022 | 2.41 CHF |
