U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV17/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.0200USD | +0.12% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.18% | 2.55% | 2.29% | 5.96% | -% |
| Ratio de Sharpe | 0.64 | 1.77 | 1.64 | -0.76 | - |
| Le meilleur mois | +2.15% | +2.15% | +2.15% | +3.80% | - |
| Le plus défavorable mois | -1.29% | -1.29% | -1.29% | -4.60% | - |
| Perte maximale | -1.41% | -1.41% | -1.41% | -16.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.8600 | +7.04% | -3.28% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.4200 | +5.05% | -8.55% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.9100 | +2.71% | -12.02% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8900 | +2.71% | -11.90% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.0200 | +7.45% | -2.14% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.2500 | +7.45% | -2.15% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.7600 | +5.45% | -7.44% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0900 | +3.11% | -11.00% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4900 | +3.11% | -10.84% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.7100 | +6.98% | -2.27% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.8500 | +7.25% | -2.70% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.7200 | +7.24% | -2.70% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.8100 | +5.25% | -8.26% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.4500 | +5.25% | -7.98% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5100 | +2.91% | -11.50% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.4200 | +6.79% | -2.86% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.4900 | +7.45% | -2.14% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.4100 | +5.45% | -7.74% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 98.1800 | +7.03% | -3.28% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.1900 | +5.05% | -8.80% |
Performance
| CAD | +2.35% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +7.45% | ||
| 3 Ans | -2.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.51% | ||
| Année | |||
| 2023 | +5.57% | ||
| 2022 | -9.49% | ||
Dividendes
| 07/05/2024 | 3.25 USD |
| 10/05/2023 | 3.19 USD |
| 10/05/2022 | 3.36 USD |
