U ACCESS - China Convertible Bond IHC EUR/ LU2065543980 /
| NAV03/06/2024 | Chg.-1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.4800EUR | -1.38% | reinvestment | Bonds Convertible Bonds | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.74 | 4.58 | 1.05 | 4.68 | 4.08 | -1.43 | 0.06 | 7.73 | 0.51 | - |
| 2022 | 0.21 | -2.73 | -7.06 | -4.99 | 4.68 | 3.26 | 0.93 | 0.21 | -2.77 | -2.10 | 0.46 | -1.86 | -11.68% |
| 2023 | 5.31 | -1.54 | 0.78 | -1.37 | 0.20 | -0.07 | 2.59 | -2.58 | -0.68 | -1.91 | -1.36 | -2.08 | -2.96% |
| 2024 | -1.67 | 2.07 | 1.15 | 1.22 | 1.75 | -1.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.75% | 10.06% | 9.72% | 11.30% | -% |
| Ratio de Sharpe | 0.36 | -0.16 | -0.76 | -0.21 | - |
| Le meilleur mois | +2.07% | +2.07% | +2.59% | +7.73% | - |
| Le plus défavorable mois | -2.08% | -2.08% | -2.58% | -7.06% | - |
| Perte maximale | -6.19% | -6.19% | -12.02% | -18.93% | - |
| 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 | +3.13% | ||
|---|---|---|---|
| 6 Mois | +1.06% | ||
| 1 An | -3.55% | ||
| 3 Ans | +4.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.48% | ||
| Année | |||
| 2023 | -2.96% | ||
| 2022 | -11.68% | ||
