U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV10/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.9100USD | +0.11% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.31 | 0.35 | 0.43 | 1.00 | 0.29 | 0.35 | -0.21 | -0.74 | -1.01 | 1.15 | - |
| 2022 | -1.83 | -3.40 | -3.88 | -1.35 | -0.74 | -3.38 | 0.97 | 2.12 | -1.40 | -2.27 | 3.80 | 1.76 | -9.49% |
| 2023 | 2.57 | -1.56 | -4.60 | 2.92 | 0.38 | 0.72 | 1.52 | 0.13 | 0.45 | -0.31 | 1.31 | 2.15 | +5.57% |
| 2024 | 1.01 | 0.75 | 0.90 | -1.29 | 0.64 | 0.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.18% | 2.55% | 2.29% | 5.96% | -% |
| Índice de Sharpe | 0.64 | 1.77 | 1.64 | -0.76 | - |
| El mes mejor | +2.15% | +2.15% | +2.15% | +3.80% | - |
| El mes peor | -1.29% | -1.29% | -1.29% | -4.60% | - |
| Pérdida máxima | -1.41% | -1.41% | -1.41% | -16.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.7500 | +7.03% | -3.49% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.3400 | +5.00% | -8.74% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.8600 | +2.66% | -12.19% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8400 | +2.65% | -12.06% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.9100 | +7.45% | -2.36% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.1400 | +7.45% | -2.36% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.6700 | +5.40% | -7.64% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0300 | +3.06% | -11.16% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4400 | +3.06% | -10.99% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.6000 | +6.94% | -2.48% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.7300 | +7.25% | -2.91% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.6100 | +7.24% | -2.92% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.7300 | +5.21% | -8.45% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.3700 | +5.20% | -8.18% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.4600 | +2.86% | -11.65% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.3100 | +6.73% | -3.07% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.3600 | +7.44% | -2.37% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.3200 | +5.40% | -7.93% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 98.0600 | +7.03% | -3.50% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.1100 | +5.00% | -8.99% |
Performance
| Año hasta la fecha | +2.22% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +7.45% | ||
| 3 Años | -2.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.63% | ||
| Año | |||
| 2023 | +5.57% | ||
| 2022 | -9.49% | ||
Dividendos
| 07/05/2024 | 3.25 USD |
| 10/05/2023 | 3.19 USD |
| 10/05/2022 | 3.36 USD |
