U ACCESS - Global Credit 2024 IHC GBP/ LU1997933905 /
| NAV28/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6400GBP | +0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.97 | 1.86 | 1.16 | -0.47 | 0.85 | 1.99 | 0.45 | - |
| 2021 | 0.06 | 0.33 | -0.14 | 0.72 | 0.18 | 0.32 | 0.24 | 0.15 | -0.12 | -0.51 | -0.76 | 0.42 | +0.90% |
| 2022 | -1.21 | -1.18 | -1.29 | -0.84 | 0.07 | -2.21 | 1.12 | -0.71 | -0.65 | -0.35 | 1.13 | -0.13 | -6.13% |
| 2023 | 1.76 | -0.24 | -3.05 | 1.39 | 0.31 | 0.01 | 1.40 | 0.40 | 0.55 | 0.45 | 0.91 | 0.99 | +4.89% |
| 2024 | 0.70 | 0.28 | 0.61 | 0.52 | 0.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.48% | 0.62% | 0.99% | 3.51% | -% |
| Índice de Sharpe | 4.56 | 4.58 | 3.57 | -1.05 | - |
| El mes mejor | +0.99% | +0.99% | +1.40% | +1.76% | - |
| El mes peor | +0.23% | +0.23% | +0.01% | -3.05% | - |
| Pérdida máxima | -0.05% | -0.05% | -0.43% | -9.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.37% | ||
|---|---|---|---|
| 6 Meses | +3.11% | ||
| Promedio móvil | +7.27% | ||
| 3 Años | +0.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.64% | ||
| Año | |||
| 2023 | +4.89% | ||
| 2022 | -6.13% | ||
| 2021 | +0.90% | ||
