U ACCESS-Gl.Credit 2024 IHC EUR/ LU1997933061 /
| NAV03/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.8300EUR | +0.06% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.91 | 1.84 | 1.11 | -0.50 | 0.82 | 1.93 | 0.40 | - |
| 2021 | 0.01 | 0.30 | -0.22 | 0.64 | 0.14 | 0.27 | 0.19 | 0.09 | -0.16 | -0.56 | -0.84 | 0.38 | +0.22% |
| 2022 | -1.30 | -1.25 | -1.39 | -0.95 | -0.09 | -2.28 | 0.96 | -0.91 | -2.10 | 0.84 | 1.00 | -0.26 | -7.52% |
| 2023 | 1.60 | -0.36 | -3.16 | 1.29 | 0.21 | -0.07 | 1.24 | 0.28 | 0.37 | 0.30 | 0.81 | 0.86 | +3.34% |
| 2024 | 0.58 | 0.18 | 0.52 | 0.39 | 0.14 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.51% | 0.62% | 0.96% | 3.48% | -% |
| Ratio de Sharpe | 1.49 | 2.22 | 1.92 | -1.43 | - |
| Le meilleur mois | +0.86% | +0.86% | +1.24% | +1.60% | +1.93% |
| Le plus défavorable mois | +0.06% | +0.06% | -0.07% | -3.16% | -3.16% |
| Perte maximale | -0.09% | -0.09% | -0.44% | -10.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 105.0000 | +5.40% | -4.07% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.6300 | +7.19% | +1.00% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.4900 | +7.33% | -3.22% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.4000 | +7.60% | +2.18% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.8300 | +5.60% | -3.51% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.9500 | +5.60% | -3.08% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 95.0000 | +7.18% | +0.99% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.5100 | +5.19% | -4.24% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2100 | +2.80% | -8.01% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.3800 | +2.79% | -7.79% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.9700 | +6.69% | -0.84% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.3700 | +6.69% | +1.19% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 96.0900 | +7.60% | +2.18% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.4200 | +7.60% | +2.18% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.8200 | +3.19% | -6.94% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.8300 | +3.20% | -6.67% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.7300 | +7.11% | +0.34% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.8000 | +7.09% | +2.52% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.5300 | +7.40% | +1.61% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.7300 | +7.41% | +1.64% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.2000 | +5.40% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.8700 | +6.90% | -0.24% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.6000 | +7.17% | +0.99% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.1500 | +5.19% | -4.63% |
Performance
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +5.60% | ||
| 3 Ans | -3.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.83% | ||
| Année | |||
| 2023 | +3.34% | ||
| 2022 | -7.52% | ||
| 2021 | +0.22% | ||
