U ACCESS - Global Credit 2025 UHD GBP/ LU2187701268 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.5900GBP | +0.06% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.35 | 0.33 | 0.35 | 1.00 | 0.27 | 0.29 | -0.24 | -0.78 | -1.03 | 1.05 | - |
| 2022 | -1.86 | -3.37 | -4.02 | -1.38 | 0.06 | -3.41 | 0.90 | 1.94 | -1.45 | -2.31 | 3.60 | 1.59 | -9.59% |
| 2023 | 2.42 | -1.66 | -4.62 | 2.82 | 1.07 | 0.57 | 1.49 | 0.05 | 0.46 | -0.33 | 1.21 | 2.08 | +5.48% |
| 2024 | 0.99 | 0.68 | 0.87 | -1.34 | 0.55 | 0.54 | 0.97 | 1.07 | 0.87 | -1.84 | 0.06 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.76% | 3.02% | 2.79% | 6.05% | -% |
| Коэффициент Шарпа | 0.37 | 0.21 | 1.25 | -0.60 | - |
| Лучший месяц | +2.08% | +1.07% | +2.08% | +3.60% | - |
| Худший месяц | -1.84% | -1.84% | -1.84% | -4.62% | - |
| Максимальный убыток | -1.95% | -1.95% | -1.95% | -15.47% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +3.43% | ||
|---|---|---|---|
| 6 месяцев | +1.82% | ||
| 1 год | +6.52% | ||
| 3 года | -1.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.35% | ||
| Год | |||
| 2023 | +5.48% | ||
| 2022 | -9.59% | ||
Дивиденды
| 07.05.2024 | 2.61 GBP |
| 10.05.2023 | 3.44 GBP |
| 10.05.2022 | 4.17 GBP |
