U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
| NAV07/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1300USD | +0.14% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.05 | 1.91 | 1.20 | -0.41 | 0.87 | 2.06 | 0.48 | - |
| 2021 | 0.10 | 0.39 | -0.13 | 0.71 | 0.23 | 0.32 | 0.26 | 0.20 | -0.12 | -0.49 | -0.75 | 0.50 | +1.22% |
| 2022 | -1.20 | -1.22 | -1.25 | -0.84 | 0.11 | -2.16 | 1.16 | -0.55 | -1.87 | 1.08 | 1.29 | 0.00 | -5.40% |
| 2023 | 1.88 | -0.15 | -3.04 | 1.47 | 0.41 | 0.13 | 1.43 | 0.46 | 0.53 | 0.45 | 0.98 | 1.03 | +5.65% |
| 2024 | 0.71 | 0.33 | 0.64 | 0.53 | 0.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.60% | 0.97% | 3.47% | -% |
| Índice de Sharpe | 7.80 | 7.49 | 4.43 | -0.88 | - |
| El mes mejor | +1.03% | +1.03% | +1.43% | +1.88% | - |
| El mes peor | +0.14% | +0.14% | +0.13% | -3.04% | - |
| Pérdida máxima | -0.04% | -0.04% | -0.34% | -8.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.9200 | +5.79% | -3.93% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.4200 | +7.60% | +1.07% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.2200 | +7.98% | -2.99% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.1300 | +8.02% | +2.26% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.7300 | +5.98% | -3.38% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.8600 | +5.98% | -2.95% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.8000 | +7.60% | +1.07% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4500 | +5.57% | -4.11% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.3500 | +3.23% | -7.72% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.5200 | +3.23% | -7.49% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.8200 | +7.07% | -0.73% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.2300 | +7.07% | +1.28% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.8500 | +8.01% | +2.25% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.1900 | +8.01% | +2.26% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9400 | +3.64% | -6.63% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.9400 | +3.64% | -6.36% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.5400 | +7.50% | +0.44% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.6400 | +7.49% | +2.62% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.2800 | +7.82% | +1.69% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.5100 | +7.82% | +1.72% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.1300 | +5.79% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.7000 | +7.30% | -0.13% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.3700 | +7.60% | +1.07% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.0900 | +5.58% | -4.50% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | +2.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.13% | ||
| Año | |||
| 2023 | +5.65% | ||
| 2022 | -5.40% | ||
| 2021 | +1.22% | ||
