U ACCESS-Gl.Credit 2025 AC USD/ LU2187698456 /
| NAV13/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7900USD | +0.12% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.34 | 0.32 | 0.39 | 0.96 | 0.27 | 0.31 | -0.23 | -0.78 | -1.05 | 1.13 | - |
| 2022 | -1.86 | -3.44 | -3.90 | -1.38 | -0.78 | -3.40 | 0.93 | 2.09 | -2.95 | -0.78 | 3.77 | 1.73 | -9.85% |
| 2023 | 2.53 | -1.58 | -4.64 | 2.89 | 0.34 | 0.68 | 1.49 | 0.09 | 0.42 | -0.34 | 1.28 | 2.11 | +5.15% |
| 2024 | 0.98 | 0.72 | 0.87 | -1.32 | 0.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.52% | 2.30% | 5.81% | -% |
| Índice de Sharpe | 0.48 | 2.29 | 1.87 | -0.82 | - |
| El mes mejor | +2.11% | +2.11% | +2.11% | +3.77% | - |
| El mes peor | -1.32% | -1.32% | -1.32% | -4.64% | - |
| Pérdida máxima | -1.45% | -1.45% | -1.45% | -16.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.5100 | +8.08% | -2.78% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2300 | +6.04% | -7.98% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.9500 | +3.72% | -11.26% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.9200 | +3.71% | -11.16% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.6300 | +8.49% | -1.65% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.8700 | +8.50% | -1.65% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5400 | +6.45% | -6.86% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0900 | +4.11% | -10.23% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4900 | +4.10% | -10.07% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.4000 | +8.02% | -1.69% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.4400 | +8.29% | -2.21% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.3600 | +8.30% | -2.20% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6000 | +6.25% | -7.69% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2500 | +6.24% | -7.41% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5300 | +3.91% | -10.74% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.1200 | +7.81% | -2.29% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.0600 | +8.50% | -1.65% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.1800 | +6.45% | -7.15% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.7900 | +8.07% | -2.79% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.9900 | +6.03% | -8.24% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +8.07% | ||
| 3 Años | -2.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.21% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -9.85% | ||
