U ACCESS - Global Credit 2025 UHD EUR/ LU2187700880 /
| NAV01/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6800EUR | +0.06% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.43 | 0.27 | 0.32 | 0.92 | 0.22 | 0.24 | -0.28 | -0.82 | -1.11 | 1.02 | - |
| 2022 | -1.95 | -3.46 | -4.14 | -1.47 | -0.80 | -3.48 | 0.71 | 1.76 | -1.54 | -2.55 | 3.47 | 1.46 | -11.63% |
| 2023 | 2.28 | -1.79 | -4.73 | 2.70 | 0.30 | 0.50 | 1.32 | -0.08 | 0.27 | -0.47 | 1.12 | 1.95 | +3.19% |
| 2024 | 0.86 | 0.59 | 0.78 | -1.48 | 0.48 | 0.42 | 0.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.05% | 2.05% | 2.20% | 5.97% | -% |
| Índice de Sharpe | -0.12 | -0.12 | 0.84 | -1.08 | - |
| El mes mejor | +1.95% | +0.86% | +1.95% | +3.47% | - |
| El mes peor | -1.48% | -1.48% | -1.48% | -4.73% | - |
| Pérdida máxima | -1.58% | -1.58% | -1.58% | -18.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.4000 | +7.25% | -3.29% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.6400 | +5.29% | -8.59% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 89.0700 | +2.95% | -12.12% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 86.0500 | +2.96% | -11.99% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.3200 | +7.67% | -2.15% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.7400 | +7.67% | -2.16% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.9900 | +5.69% | -7.49% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.2700 | +3.34% | -11.08% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.6600 | +3.34% | -10.93% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.0100 | +7.27% | -2.27% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 99.1800 | +7.48% | -2.70% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 89.0200 | +7.48% | -2.70% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 93.0500 | +5.49% | -8.31% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.6800 | +5.49% | -8.02% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.6800 | +3.15% | -11.59% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.7000 | +7.06% | -2.87% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.8200 | +7.67% | -2.16% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.6600 | +5.69% | -7.79% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 98.4900 | +7.25% | -3.30% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.4200 | +5.27% | -8.86% |
Performance
| Año hasta la fecha | +1.70% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | -8.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.66% | ||
| Año | |||
| 2023 | +3.19% | ||
| 2022 | -11.63% | ||
Dividendos
| 07/05/2024 | 1.29 EUR |
| 10/05/2023 | 1.48 EUR |
| 10/05/2022 | 2.63 EUR |
