U ACCESS - China Convertible Bond AHC EUR/ LU2065542156 /
| NAV03/06/2024 | Chg.-1.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.6000EUR | -1.39% | reinvestment | Bonds Convertible Bonds | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.69 | 4.51 | 1.01 | 4.65 | 4.04 | -1.48 | 0.02 | 7.67 | 0.47 | - |
| 2022 | 0.17 | -2.78 | -7.09 | -5.04 | 4.62 | 3.22 | 0.89 | 0.16 | -2.80 | -2.16 | 0.42 | -1.90 | -12.16% |
| 2023 | 5.26 | -1.58 | 0.73 | -1.41 | 0.15 | -0.12 | 2.54 | -2.62 | -0.72 | -1.96 | -1.40 | -2.12 | -3.48% |
| 2024 | -1.72 | 2.03 | 1.11 | 1.18 | 1.71 | -1.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.75% | 10.05% | 9.72% | 11.30% | -% |
| Ratio de Sharpe | 0.30 | -0.22 | -0.81 | -0.26 | - |
| Le meilleur mois | +2.03% | +2.03% | +2.54% | +7.67% | - |
| Le plus défavorable mois | -2.12% | -2.12% | -2.62% | -7.09% | - |
| Perte maximale | -6.23% | -6.23% | -12.26% | -19.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | reinvestment | 1,128.7500 | -4.40% | +6.77% | |
| U ACCESS - China Convertible Bon... | reinvestment | 103.5800 | -6.11% | -1.13% | |
| U ACCESS - China Convertible Bon... | reinvestment | 107.6000 | -4.07% | +2.53% | |
| U ACCESS - China Convertible Bon... | reinvestment | 113.3000 | -2.45% | +7.76% | |
| U ACCESS - China Convertible Bon... | reinvestment | 1,148.2600 | -3.88% | +8.48% | |
| U ACCESS - China Convertible Bon... | reinvestment | 88.8800 | -5.60% | - | |
| U ACCESS - China Convertible Bon... | reinvestment | 109.4800 | -3.55% | +4.20% | |
| U ACCESS - China Convertible Bon... | reinvestment | 115.3000 | -1.91% | +9.53% | |
| U ACCESS - China Convertible Bon... | reinvestment | 97.1400 | - | - | |
| U ACCESS - China Convertible Bon... | reinvestment | 1,169.9800 | -3.25% | +10.61% |
Performance
| CAD | +2.88% | ||
|---|---|---|---|
| 6 Mois | +0.79% | ||
| 1 An | -4.07% | ||
| 3 Ans | +2.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.60% | ||
| Année | |||
| 2023 | -3.48% | ||
| 2022 | -12.16% | ||
