U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV16/09/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.6600USD | +0.24% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 1.01 | 1.17 | 0.53 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.81% | 1.93% | 2.03% | 5.97% | -% |
| Indice di Sharpe | 2.33 | 1.45 | 2.60 | -0.58 | - |
| Mese migliore | +2.15% | +1.17% | +2.15% | +3.80% | - |
| Mese peggiore | -1.29% | -1.29% | -1.29% | -4.60% | - |
| Perdita massima | -1.41% | -1.41% | -1.41% | -16.04% | - |
| 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 | +5.38% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +8.71% | ||
| 3 anni | +0.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.44% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -9.49% | ||
Dividendi
| 07/05/2024 | 3.25 USD |
| 10/05/2023 | 3.19 USD |
| 10/05/2022 | 3.36 USD |
