U ACCESS - China Convertible Bond IC CNH/ LU2065543394 /
| NAV11/06/2024 | Diferencia+2.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,150.7700CNH | +0.22% | reinvestment | Bonds Convertible Bonds | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.11 | 4.88 | 1.25 | 4.96 | 4.44 | -1.13 | 0.41 | 7.95 | 0.90 | - |
| 2022 | 0.45 | -2.47 | -6.81 | -4.91 | 5.23 | 3.52 | 1.05 | 0.39 | -2.63 | -1.71 | 0.51 | -1.92 | -9.49% |
| 2023 | 5.33 | -1.51 | 0.82 | -1.45 | 0.13 | -0.11 | 2.53 | -2.74 | -0.59 | -1.77 | -1.46 | -2.08 | -3.12% |
| 2024 | -1.81 | 2.08 | 1.02 | 1.22 | 1.80 | -1.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.48% | 10.02% | 9.79% | 11.37% | -% |
| Índice de Sharpe | 0.33 | -0.15 | -0.79 | -0.06 | - |
| El mes mejor | +2.08% | +2.08% | +2.53% | +7.95% | - |
| El mes peor | -2.08% | -2.08% | -2.74% | -6.81% | - |
| Pérdida máxima | -6.22% | -6.22% | -12.16% | -17.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | reinvestment | 1,131.0699 | -4.52% | +7.59% | |
| U ACCESS - China Convertible Bon... | reinvestment | 103.7700 | -6.23% | -0.35% | |
| U ACCESS - China Convertible Bon... | reinvestment | 107.8500 | -4.19% | +3.38% | |
| U ACCESS - China Convertible Bon... | reinvestment | 113.6100 | -2.56% | +8.70% | |
| U ACCESS - China Convertible Bon... | reinvestment | 1,150.7700 | -4.00% | +9.32% | |
| U ACCESS - China Convertible Bon... | reinvestment | 89.0500 | -5.73% | - | |
| U ACCESS - China Convertible Bon... | reinvestment | 109.7500 | -3.67% | +5.06% | |
| U ACCESS - China Convertible Bon... | reinvestment | 115.6300 | -2.03% | +10.48% | |
| U ACCESS - China Convertible Bon... | reinvestment | 97.4200 | - | - | |
| U ACCESS - China Convertible Bon... | reinvestment | 1,172.7000 | -3.38% | +11.47% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +1.09% | ||
| Promedio móvil | -4.00% | ||
| 3 Años | +9.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.08% | ||
| Año | |||
| 2023 | -3.12% | ||
| 2022 | -9.49% | ||
