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U ACCESS - Global Credit 2024 IDq USD/  LU1997932840  /

Fonds
NAV28/05/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
95.3300USD +0.08% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - 1.05 1.91 1.20 -0.43 0.88 2.05 0.49 -
2021 0.10 0.39 -0.12 0.71 0.23 0.32 0.26 0.20 -0.11 -0.50 -0.75 0.49 +1.22%
2022 -1.20 -1.22 -1.26 -0.83 0.12 -2.17 1.16 -0.56 -0.61 -0.20 1.28 0.00 -5.40%
2023 1.88 -0.15 -3.03 1.47 0.41 0.13 1.43 0.45 0.54 0.46 0.98 1.03 +5.65%
2024 0.71 0.34 0.63 0.54 0.28 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.45% 0.61% 0.97% 3.50% -%
Ratio de Sharpe 5.75 5.32 4.17 -0.88 -
Le meilleur mois +1.03% +1.03% +1.43% +1.88% -
Le plus défavorable mois +0.28% +0.28% +0.13% -3.03% -
Perte maximale -0.03% -0.03% -0.34% -8.69% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
U ACCESS-Gl.Credit 2024 UHC EUR reinvestment 104.9400 +5.55% -4.09%
U ACCESS-Gl.Credit 2024 AD USD paying dividend 95.5500 +7.36% +0.96%
U ACCESS-Gl.Credit 2024 AD USD paying dividend 88.4100 +7.82% -3.18%
U ACCESS-Gl.Credit 2024 IC USD reinvestment 113.3000 +7.78% +2.14%
U ACCESS-Gl.Credit 2024 IHC EUR reinvestment 105.7700 +5.75% -3.53%
U ACCESS - Global Credit 2024 IH... paying dividend 94.9000 +5.76% -3.10%
U ACCESS - Global Credit 2024 AD... paying dividend 94.9200 +7.36% +0.95%
U ACCESS - Global Credit 2024 AH... paying dividend 94.4600 +5.34% -4.26%
U ACCESS - Global Credit 2024 AH... reinvestment 100.2000 +2.95% -8.00%
U ACCESS - Global Credit 2024 AH... paying dividend 93.3800 +2.95% -7.77%
U ACCESS - Global Credit 2024 AH... reinvestment 108.8900 +6.85% -0.86%
U ACCESS - Global Credit 2024 AH... paying dividend 94.2900 +6.85% +1.14%
U ACCESS - Global Credit 2024 ID... paying dividend 96.0000 +7.78% +2.14%
U ACCESS - Global Credit 2024 ID... paying dividend 95.3300 +7.78% +2.14%
U ACCESS - Global Credit 2024 IH... reinvestment 101.8100 +3.35% -6.92%
U ACCESS - Global Credit 2024 IH... paying dividend 93.8200 +3.36% -6.65%
U ACCESS - Global Credit 2024 IH... reinvestment 110.6400 +7.27% +0.30%
U ACCESS - Global Credit 2024 IH... paying dividend 94.7300 +7.27% +2.49%
U ACCESS - Global Credit 2024 UC... reinvestment 112.4400 +7.58% +1.57%
U ACCESS - Global Credit 2024 UD... paying dividend 95.6400 +7.57% +1.59%
U ACCESS - Global Credit 2024 UH... paying dividend 96.1500 +5.55% -
U ACCESS - Global Credit 2024 UH... reinvestment 109.7800 +7.06% -0.27%
U ACCESS-Gl.Credit 2024 AC USD reinvestment 111.5100 +7.36% +0.95%
U ACCESS-Gl.Credit 2024 AHC EUR reinvestment 104.1000 +5.34% -4.64%

Performance

CAD  
+2.53%
6 Mois  
+3.31%
1 An  
+7.78%
3 Ans  
+2.14%
5 Ans     -
10 ans     -
Depuis le début  
+13.30%
Année
2023  
+5.65%
2022
  -5.40%
2021  
+1.22%
 

Dividendes

02/04/2024 1.05 USD
02/01/2024 1.05 USD
02/10/2023 1.03 USD
05/07/2023 1.02 USD
03/04/2023 1.01 USD
03/01/2023 1.03 USD
03/10/2022 1.02 USD
05/07/2022 1.05 USD
04/04/2022 1.09 USD
04/01/2022 1.14 USD
04/10/2021 1.16 USD
06/07/2021 1.17 USD
06/04/2021 1.17 USD
04/01/2021 1.18 USD
05/10/2020 1.15 USD
06/07/2020 0.75 USD