Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/ LU1005257800 /
| NAV17/06/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.7600EUR | -0.31% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 0.19 | 0.05 | -0.17 | 0.46 | 1.07 | -0.38 | -0.63 | -0.78 | 0.04 | -0.08 | -1.08% |
| 2022 | -1.40 | -2.76 | -0.97 | -3.06 | -0.98 | -4.30 | 4.63 | -3.97 | -2.08 | -1.40 | 3.08 | -1.52 | -14.10% |
| 2023 | 2.46 | -1.32 | 0.53 | 0.71 | 0.28 | -0.31 | 1.11 | 0.19 | -0.86 | 0.43 | 2.49 | 2.82 | +8.77% |
| 2024 | 0.33 | -0.78 | 1.33 | -0.82 | 0.34 | 0.57 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.24% | 3.18% | 3.59% | 4.32% | -% |
| Ratio de Sharpe | -0.49 | -0.24 | 1.07 | -1.36 | - |
| Le meilleur mois | +2.82% | +2.82% | +2.82% | +4.63% | - |
| Le plus défavorable mois | -0.82% | -0.82% | -0.86% | -4.30% | - |
| Perte maximale | -1.12% | -1.37% | -1.58% | -18.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi Manager Access II - Europe... | reinvestment | 133.7900 | +7.53% | -6.36% | |
| Multi Manager Access II - Europe... | reinvestment | 146.7600 | +4.91% | -10.33% | |
| Multi Manager Access II - Europe... | reinvestment | 205.0500 | +9.19% | -1.71% | |
| Multi Manager Access II - Europe... | paying dividend | 94.7600 | +7.53% | -6.37% |
Performance
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +1.46% | ||
| 1 An | +7.53% | ||
| 3 Ans | -6.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.69% | ||
| Année | |||
| 2023 | +8.77% | ||
| 2022 | -14.10% | ||
| 2021 | -1.08% | ||
Dividendes
| 12/12/2023 | 0.06 EUR |
| 16/08/2023 | 1.77 EUR |
| 06/12/2022 | 0.04 EUR |
| 16/08/2022 | 1.01 EUR |
| 16/08/2021 | 1.06 EUR |
