U ACCESS - Global Credit 2024 UHC GBP/ LU1997936080 /
| Стоимость чистых активов16.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.2700GBP | +0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.48 | 0.20 | 0.29 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.45% | 0.44% | 0.65% | 3.50% | -% |
| Коэффициент Шарпа | 3.89 | 2.59 | 4.23 | -0.93 | - |
| Лучший месяц | +0.97% | +0.60% | +0.97% | +1.74% | +1.97% |
| Худший месяц | +0.20% | +0.20% | +0.20% | -3.07% | -3.07% |
| Максимальный убыток | -0.08% | -0.08% | -0.08% | -9.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2024 IH... | paying dividend | 95.8100 | +4.93% | -2.37% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 97.4700 | +6.81% | +3.23% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.7300 | +6.81% | +3.22% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 102.0000 | +2.41% | -6.86% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.0000 | +2.42% | -6.58% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 112.2000 | +6.41% | +1.31% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 96.0600 | +6.40% | +3.52% | |
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 105.8900 | +4.74% | -3.36% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 96.9000 | +6.40% | +2.04% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 91.2200 | +8.29% | -1.14% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 95.2700 | +6.39% | +2.03% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 95.2500 | +4.52% | -3.55% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2700 | +2.01% | -7.93% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.4400 | +2.01% | -7.71% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 95.5100 | +5.99% | +2.16% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 114.0900 | +6.61% | +2.66% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 97.0500 | +6.61% | +2.69% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 97.0100 | +4.73% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 111.2700 | +6.21% | +0.73% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 115.0300 | +6.81% | +3.23% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 106.7800 | +4.93% | -2.81% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 113.0800 | +6.39% | +2.03% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.9700 | +4.53% | -3.94% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +2.28% | ||
| 1 год | +6.21% | ||
| 3 года | +0.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.27% | ||
| Год | |||
| 2023 | +4.69% | ||
| 2022 | -6.31% | ||
| 2021 | +0.71% | ||
