U ACCESS - Global Credit 2025 IHD EUR/ LU2187699850 /
| NAV30/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.2500EUR | +0.14% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.41 | 0.29 | 0.33 | 0.94 | 0.24 | 0.25 | -0.26 | -0.81 | -1.09 | 1.03 | - |
| 2022 | -1.92 | -3.45 | -4.11 | -1.46 | -0.78 | -3.46 | 0.73 | 1.78 | -1.54 | -2.53 | 3.48 | 1.48 | -11.45% |
| 2023 | 2.30 | -1.77 | -4.72 | 2.72 | 0.33 | 0.51 | 1.33 | -0.06 | 0.28 | -0.46 | 1.14 | 1.96 | +3.40% |
| 2024 | 0.88 | 0.61 | 0.79 | -1.46 | 0.49 | 0.45 | 0.83 | 0.99 | 0.78 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.77% | 1.87% | 2.00% | 5.97% | -% |
| Índice de Sharpe | 1.52 | 0.57 | 2.18 | -0.83 | - |
| El mes mejor | +1.96% | +0.99% | +1.96% | +3.48% | - |
| El mes peor | -1.46% | -1.46% | -1.46% | -4.72% | - |
| Pérdida máxima | -1.56% | -1.50% | -1.56% | -17.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 ID... | paying dividend | 92.0500 | +9.58% | +0.82% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.4600 | +9.58% | +0.82% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 90.2500 | +7.60% | -4.93% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 91.9600 | +4.97% | -9.19% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.2900 | +4.97% | -9.03% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 90.5500 | +9.03% | +0.60% | |
| U ACCESS - Global Credit 2025 AD... | paying dividend | 91.0200 | +9.15% | -0.34% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 89.8000 | +7.18% | -6.07% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 90.6600 | +4.57% | -10.24% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.5800 | +4.56% | -10.12% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 102.1600 | +9.37% | +0.25% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 91.7000 | +9.38% | +0.25% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 95.4000 | +7.40% | -5.77% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.8900 | +7.39% | -5.48% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 91.3200 | +4.76% | -9.71% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 90.2000 | +8.83% | -0.01% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 102.8800 | +9.58% | +0.82% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 96.0600 | +7.59% | -5.24% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 101.4100 | +9.15% | -0.35% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 94.7000 | +7.19% | -6.33% |
Performance
| Año hasta la fecha | +4.41% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +7.60% | ||
| 3 Años | -4.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.63% | ||
| Año | |||
| 2023 | +3.40% | ||
| 2022 | -11.45% | ||
Dividendos
| 07/05/2024 | 1.38 EUR |
| 10/05/2023 | 1.58 EUR |
| 10/05/2022 | 2.73 EUR |
