U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV03/06/2024 | Var.-1.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3000USD | -1.35% | reinvestment | Bonds Convertible Bonds | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.82 | 4.66 | 1.14 | 4.74 | 4.15 | -1.36 | 0.13 | 7.67 | 0.63 | - |
| 2022 | 0.29 | -2.65 | -7.00 | -4.93 | 4.88 | 3.39 | 1.00 | 0.43 | -2.62 | -1.73 | 0.64 | -1.63 | -10.05% |
| 2023 | 5.66 | -1.36 | 0.92 | -1.22 | 0.43 | 0.14 | 2.79 | -2.42 | -0.53 | -1.77 | -1.28 | -1.99 | -0.92% |
| 2024 | -1.55 | 2.23 | 1.26 | 1.36 | 1.89 | -1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.78% | 10.10% | 9.77% | 11.31% | -% |
| Indice di Sharpe | 0.52 | -0.01 | -0.58 | -0.06 | - |
| Mese migliore | +2.23% | +2.23% | +2.79% | +7.67% | - |
| Mese peggiore | -1.99% | -1.99% | -2.42% | -7.00% | - |
| Perdita massima | -6.05% | -6.05% | -11.31% | -15.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | -1.91% | ||
| 3 anni | +9.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.30% | ||
| Anno | |||
| 2023 | -0.92% | ||
| 2022 | -10.05% | ||
