U ACCESS - Global Credit 2025 IHD EUR/ LU2187699850 /
| NAV04/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.5200EUR | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.94 | 0.02 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 3.02% | 2.79% | 6.06% | -% |
| Indice di Sharpe | -0.07 | -0.20 | 0.81 | -0.88 | - |
| Mese migliore | +1.96% | +0.99% | +1.96% | +3.48% | - |
| Mese peggiore | -1.94% | -1.94% | -1.94% | -4.72% | - |
| Perdita massima | -1.97% | -1.97% | -1.97% | -17.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +2.41% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +5.30% | ||
| 3 anni | -6.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.47% | ||
| Anno | |||
| 2023 | +3.40% | ||
| 2022 | -11.45% | ||
Dividendi
| 07/05/2024 | 1.38 EUR |
| 10/05/2023 | 1.58 EUR |
| 10/05/2022 | 2.73 EUR |
