U ACCESS - Global Credit 2024 UHC GBP/ LU1997936080 /
| NAV17/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.0500GBP | +0.08% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.94 | 1.85 | 1.14 | -0.48 | 0.84 | 1.97 | 0.43 | - |
| 2021 | 0.04 | 0.32 | -0.17 | 0.72 | 0.16 | 0.31 | 0.23 | 0.14 | -0.14 | -0.52 | -0.78 | 0.40 | +0.71% |
| 2022 | -1.22 | -1.19 | -1.31 | -0.84 | 0.04 | -2.23 | 1.12 | -0.74 | -0.66 | -0.36 | 1.11 | -0.15 | -6.31% |
| 2023 | 1.74 | -0.25 | -3.07 | 1.38 | 0.29 | 0.00 | 1.37 | 0.38 | 0.55 | 0.43 | 0.89 | 0.97 | +4.69% |
| 2024 | 0.69 | 0.27 | 0.60 | 0.50 | 0.21 | 0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.47% | 0.59% | 0.98% | 3.51% | -% |
| Ratio de Sharpe | 4.04 | 3.17 | 3.46 | -1.05 | - |
| Le meilleur mois | +0.97% | +0.97% | +1.37% | +1.74% | +1.97% |
| Le plus défavorable mois | +0.21% | +0.21% | 0.00% | -3.07% | -3.07% |
| Perte maximale | -0.06% | -0.06% | -0.27% | -9.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 105.1100 | +5.52% | -3.75% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.7800 | +7.26% | +1.37% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.6800 | +7.04% | -3.27% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.5900 | +7.67% | +2.55% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.9500 | +5.73% | -3.20% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 95.0600 | +5.73% | -2.76% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 95.1500 | +7.26% | +1.36% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.6000 | +5.31% | -3.93% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2200 | +2.95% | -7.78% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.3900 | +2.94% | -7.56% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 109.0700 | +6.57% | -0.92% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.5100 | +6.82% | +1.54% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 96.2500 | +7.67% | +2.55% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.5800 | +7.67% | +2.55% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.8500 | +3.35% | -6.70% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.8500 | +3.33% | -6.44% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.9200 | +7.23% | +0.69% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.9700 | +7.24% | +2.89% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.7100 | +7.46% | +1.97% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.8800 | +7.47% | +2.01% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.3000 | +5.52% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 110.0500 | +7.03% | +0.12% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.7800 | +7.25% | +1.36% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.2600 | +5.32% | -4.31% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +7.03% | ||
| 3 Ans | +0.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.05% | ||
| Année | |||
| 2023 | +4.69% | ||
| 2022 | -6.31% | ||
| 2021 | +0.71% | ||
