U ACCESS - Global Credit 2025 ADq USD/ LU2187698613 /
| NAV16/09/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.6400USD | +0.22% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.35 | -0.15 | 0.86 | 0.96 | 0.27 | 0.32 | -0.24 | -0.77 | -1.05 | 1.13 | - |
| 2022 | -1.87 | -3.43 | -3.91 | -1.37 | -0.78 | -3.40 | 0.94 | 2.08 | -1.43 | -2.32 | 3.78 | 1.72 | -9.85% |
| 2023 | 2.54 | -1.58 | -4.63 | 2.88 | 0.34 | 0.68 | 1.49 | 0.09 | 0.42 | -0.35 | 1.29 | 2.10 | +5.16% |
| 2024 | 0.98 | 0.72 | 0.87 | -1.32 | 0.61 | 0.53 | 0.97 | 1.13 | 0.50 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.81% | 1.94% | 2.02% | 5.96% | -% |
| Indice di Sharpe | 2.09 | 1.23 | 2.40 | -0.65 | - |
| Mese migliore | +2.10% | +1.13% | +2.10% | +3.78% | - |
| Mese peggiore | -1.32% | -1.32% | -1.32% | -4.63% | - |
| Perdita massima | -1.45% | -1.45% | -1.45% | -16.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.6600 | +8.71% | +0.01% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.0600 | +8.70% | 0.00% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 89.9300 | +6.77% | -5.66% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 91.7300 | +4.19% | -9.79% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.0600 | +4.18% | -9.64% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 90.1900 | +8.24% | -0.19% | |
| U ACCESS - Global Credit 2025 AD... | paying dividend | 90.6400 | +8.29% | -1.15% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 89.4900 | +6.35% | -6.79% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 90.4400 | +3.79% | -10.84% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.3700 | +3.79% | -10.72% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 101.7300 | +8.50% | -0.56% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 91.3100 | +8.50% | -0.55% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 95.0600 | +6.56% | -6.49% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5700 | +6.56% | -6.21% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 91.1000 | +4.00% | -10.31% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.8500 | +8.04% | -0.79% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 102.4400 | +8.71% | +0.01% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 95.7200 | +6.76% | -5.96% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 100.9900 | +8.29% | -1.15% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 94.3700 | +6.34% | -7.05% |
Prestazione
| YTD | +5.09% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | +8.29% | ||
| 3 anni | -1.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.99% | ||
| Anno | |||
| 2023 | +5.16% | ||
| 2022 | -9.85% | ||
Dividendi
| 01/07/2024 | 0.74 USD |
| 02/04/2024 | 0.75 USD |
| 02/01/2024 | 0.73 USD |
| 02/10/2023 | 0.72 USD |
| 05/07/2023 | 0.71 USD |
| 03/04/2023 | 0.69 USD |
| 03/01/2023 | 0.72 USD |
| 03/10/2022 | 0.69 USD |
| 05/07/2022 | 0.70 USD |
| 04/04/2022 | 0.75 USD |
| 04/01/2022 | 0.83 USD |
| 04/10/2021 | 0.71 USD |
| 06/07/2021 | 0.48 USD |
| 04/05/2021 | 0.47 USD |
