Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/ LU1344274771 /
NAV13/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
82.9200EUR | +0.30% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.86 | -1.08 | 0.63 | 0.42 | 0.39 | 0.69 | -0.21 | -0.58 | -0.66 | -0.28 | 0.03 | -1.28% |
2022 | -2.00 | -1.24 | -2.35 | -3.10 | 0.65 | -2.34 | 2.20 | -2.30 | -2.41 | -2.00 | 2.81 | -0.46 | -12.02% |
2023 | 2.50 | -2.19 | 1.65 | 0.59 | -0.96 | -0.38 | 0.46 | -0.33 | -1.55 | -0.98 | 3.62 | 2.57 | +4.92% |
2024 | 0.26 | -1.05 | 0.76 | -1.47 | 1.30 | 0.99 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.84% | 4.04% | 4.40% | 4.45% | -% |
Ratio de Sharpe | -0.53 | -0.06 | 0.24 | -1.45 | - |
Le meilleur mois | +2.57% | +2.57% | +3.62% | +3.62% | - |
Le plus défavorable mois | -1.47% | -1.47% | -1.55% | -3.10% | - |
Perte maximale | -2.26% | -2.26% | -3.71% | -16.47% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Multi Manager A.II-US Multi Cr.S... | reinvestment | 101.0500 | +4.77% | -7.91% | |
Multi Manager A.II-US Multi Cr.S... | reinvestment | 112.4900 | +2.34% | -11.38% | |
Multi Manager A.II-US Multi Cr.S... | reinvestment | 161.3700 | +6.68% | -2.57% | |
Multi Manager Access II - US Mul... | paying dividend | 82.9200 | +4.76% | -7.93% |
Performance
CAD | +0.74% | ||
---|---|---|---|
6 Mois | +1.72% | ||
1 An | +4.76% | ||
3 Ans | -7.93% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.20% | ||
Année | |||
2023 | +4.92% | ||
2022 | -12.02% | ||
2021 | -1.28% |
Dividendes
16/08/2023 | 2.45 EUR |
06/12/2022 | 0.01 EUR |
16/08/2022 | 2.37 EUR |
16/08/2021 | 2.42 EUR |