U ACCESS - Global Credit 2025 AHD EUR/ LU2187698886 /
| Стоимость чистых активов28.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.2300EUR | -0.23% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.44 | 0.25 | 0.31 | 0.90 | 0.20 | 0.22 | -0.29 | -0.84 | -1.12 | 1.00 | - |
| 2022 | -1.96 | -3.47 | -4.14 | -1.48 | -0.84 | -3.49 | 0.71 | 1.74 | -1.55 | -2.58 | 3.45 | 1.45 | -11.80% |
| 2023 | 2.25 | -1.79 | -4.75 | 2.68 | 0.27 | 0.49 | 1.30 | -0.11 | 0.26 | -0.49 | 1.11 | 1.93 | +2.95% |
| 2024 | 0.85 | 0.58 | 0.76 | -1.49 | 0.46 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.27% | 2.56% | 2.29% | 5.97% | -% |
| Коэффициент Шарпа | -0.42 | 0.91 | 0.87 | -1.12 | - |
| Лучший месяц | +1.93% | +1.93% | +1.93% | +3.45% | - |
| Худший месяц | -1.49% | -1.49% | -1.49% | -4.75% | - |
| Максимальный убыток | -1.59% | -1.59% | -1.59% | -18.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.5900 | +7.82% | -3.18% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2300 | +5.73% | -8.40% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.8400 | +3.37% | -11.78% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8200 | +3.37% | -11.66% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.7300 | +8.23% | -2.04% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.9700 | +8.25% | -2.04% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5500 | +6.14% | -7.30% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0000 | +3.78% | -10.75% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4000 | +3.77% | -10.59% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.4400 | +7.70% | -2.13% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.5400 | +8.02% | -2.60% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.4500 | +8.04% | -2.59% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6100 | +5.95% | -8.11% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2600 | +5.95% | -7.83% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.4300 | +3.58% | -11.25% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.1500 | +7.49% | -2.74% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.1700 | +8.24% | -2.04% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.1900 | +6.14% | -7.60% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.8800 | +7.81% | -3.19% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.9900 | +5.72% | -8.67% |
Результат
| C начала года на сегодняшний день | +1.13% | ||
|---|---|---|---|
| 6 месяцев | +2.89% | ||
| 1 год | +5.73% | ||
| 3 года | -8.40% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.75% | ||
| Год | |||
| 2023 | +2.95% | ||
| 2022 | -11.80% | ||
Дивиденды
| 07.05.2024 | 1.11 EUR |
| 10.05.2023 | 1.28 EUR |
| 10.05.2022 | 2.43 EUR |
