U ACCESS - Global Credit 2024 IHC CH/ LU1997933574 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.9500CHF | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.92 | 1.82 | 1.08 | -0.53 | 0.80 | 1.93 | 0.39 | - |
| 2021 | -0.02 | 0.29 | -0.25 | 0.62 | 0.12 | 0.24 | 0.17 | 0.06 | -0.18 | -0.57 | -0.86 | 0.36 | -0.03% |
| 2022 | -1.30 | -1.28 | -1.41 | -0.95 | -0.11 | -2.35 | 1.01 | -0.94 | -0.78 | -0.56 | 0.93 | -0.43 | -7.92% |
| 2023 | 1.47 | -0.45 | -3.32 | 1.15 | 0.02 | -0.23 | 1.04 | 0.12 | 0.25 | 0.06 | 0.60 | 0.67 | +1.30% |
| 2024 | 0.39 | 0.02 | 0.36 | 0.13 | 0.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.48% | 0.58% | 0.94% | 3.46% | -% |
| Коэффициент Шарпа | -2.53 | -0.19 | -0.11 | -1.75 | - |
| Лучший месяц | +0.67% | +0.67% | +1.04% | +1.47% | - |
| Худший месяц | +0.02% | +0.02% | -0.23% | -3.32% | - |
| Максимальный убыток | -0.11% | -0.11% | -0.50% | -11.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.9700 | +5.87% | -3.73% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.4900 | +7.63% | +1.25% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.3300 | +8.08% | -2.78% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.2100 | +8.05% | +2.43% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.7900 | +6.08% | -3.18% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.9100 | +6.07% | -2.75% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.8600 | +7.63% | +1.25% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4900 | +5.65% | -3.92% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.3600 | +3.30% | -7.55% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.5200 | +3.30% | -7.34% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.8900 | +7.16% | -0.52% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.2900 | +7.17% | +1.50% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.9300 | +8.06% | +2.44% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.2600 | +8.05% | +2.44% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9500 | +3.70% | -6.48% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.9500 | +3.70% | -6.20% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.6200 | +7.59% | +0.65% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.7100 | +7.59% | +2.84% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.3600 | +7.84% | +1.88% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.5800 | +7.85% | +1.90% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.1700 | +5.87% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.7800 | +7.40% | +0.08% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.4500 | +7.64% | +1.26% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.1300 | +5.65% | -4.31% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +1.83% | ||
| 1 год | +3.70% | ||
| 3 года | -6.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.95% | ||
| Год | |||
| 2023 | +1.30% | ||
| 2022 | -7.92% | ||
| 2021 | -0.03% | ||
