U ACCESS-Gl.Credit 2024 UHC EUR/ LU1997935199 /
| Стоимость чистых активов29.04.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.8200EUR | +0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.91 | 1.82 | 1.09 | -0.52 | 0.81 | 1.92 | 0.38 | - |
| 2021 | -0.01 | 0.29 | -0.24 | 0.63 | 0.12 | 0.25 | 0.18 | 0.07 | -0.18 | -0.57 | -0.85 | 0.36 | +0.04% |
| 2022 | -1.32 | -1.27 | -1.40 | -0.95 | -0.11 | -2.30 | 0.94 | -0.94 | -2.11 | 0.82 | 0.99 | -0.28 | -7.71% |
| 2023 | 1.59 | -0.38 | -3.17 | 1.28 | 0.18 | -0.08 | 1.23 | 0.26 | 0.36 | 0.29 | 0.80 | 0.85 | +3.15% |
| 2024 | 0.56 | 0.17 | 0.50 | 0.37 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.49% | 0.73% | 0.98% | 3.48% | -% |
| Коэффициент Шарпа | 2.55 | 4.04 | 1.91 | -1.49 | - |
| Лучший месяц | +0.85% | +0.85% | +1.28% | +1.59% | - |
| Худший месяц | +0.17% | +0.17% | -0.08% | -3.17% | - |
| Максимальный убыток | -0.08% | -0.08% | -0.45% | -11.16% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.8200 | +5.65% | -3.99% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 99.2900 | +7.48% | +0.98% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 90.8200 | +7.40% | -3.20% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 112.9700 | +7.89% | +2.16% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.6200 | +5.84% | -3.46% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 97.0200 | +6.10% | -3.02% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.6800 | +7.48% | +0.98% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 96.3200 | +5.66% | -4.18% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.3200 | +3.13% | -7.73% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.6400 | +3.35% | -7.50% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.6800 | +6.94% | -0.82% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 97.5100 | +7.98% | +1.20% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 100.0200 | +7.90% | +2.17% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.0600 | +7.89% | +2.16% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9000 | +3.53% | -6.64% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.3300 | +3.80% | -6.38% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.3900 | +7.35% | +0.34% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 98.2200 | +8.48% | +2.53% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.1300 | +7.69% | +1.59% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 99.5700 | +7.69% | +1.63% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 98.2200 | +5.89% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.5500 | +7.14% | -0.23% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.2300 | +7.48% | +0.98% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 103.9900 | +5.45% | -4.56% |
Результат
| C начала года на сегодняшний день | +1.62% | ||
|---|---|---|---|
| 6 месяцев | +3.30% | ||
| 1 год | +5.65% | ||
| 3 года | -3.99% | ||
| 5 лет | - | ||
| С самого начала | +4.82% | ||
| Год | |||
| 2023 | +3.15% | ||
| 2022 | -7.71% | ||
| 2021 | +0.04% | ||
