U ACCESS - Global Credit 2024 IHC CH/ LU1997933574 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.8200CHF | +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 | -0.09 | 0.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.53% | 0.64% | 0.95% | 3.46% | -% |
| Коэффициент Шарпа | -3.44 | -1.81 | -0.60 | -1.78 | - |
| Лучший месяц | +0.67% | +0.67% | +1.04% | +1.47% | +1.93% |
| Худший месяц | -0.09% | -0.09% | -0.23% | -3.32% | -3.32% |
| Максимальный убыток | -0.15% | -0.15% | -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 | 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% |
Результат
| C начала года на сегодняшний день | +0.81% | ||
|---|---|---|---|
| 6 месяцев | +1.29% | ||
| 1 год | +3.19% | ||
| 3 года | -6.94% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.82% | ||
| Год | |||
| 2023 | +1.30% | ||
| 2022 | -7.92% | ||
| 2021 | -0.03% | ||
