U ACCESS - Global Credit 2025 IHC CHF/ LU2187699934 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.0900CHF | +0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.39 | 0.27 | 0.32 | 0.91 | 0.21 | 0.23 | -0.27 | -0.82 | -1.11 | 1.01 | - |
| 2022 | -1.94 | -3.44 | -4.10 | -1.47 | -0.97 | -3.50 | 0.79 | 1.74 | -1.57 | -2.58 | 3.40 | 1.30 | -11.93% |
| 2023 | 2.17 | -1.85 | -4.89 | 2.59 | -0.02 | 0.36 | 1.16 | -0.22 | 0.16 | -0.68 | 0.93 | 1.77 | +1.24% |
| 2024 | 0.67 | 0.43 | 0.63 | -1.71 | 0.27 | 0.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.12% | 2.52% | 2.24% | 5.91% | -% |
| Коэффициент Шарпа | -1.37 | -0.76 | -0.26 | -1.27 | - |
| Лучший месяц | +1.77% | +1.77% | +1.77% | +3.40% | - |
| Худший месяц | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Максимальный убыток | -1.75% | -1.75% | -1.75% | -18.16% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.37% | ||
|---|---|---|---|
| 6 месяцев | +0.88% | ||
| 1 год | +3.11% | ||
| 3 года | -11.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.91% | ||
| Год | |||
| 2023 | +1.24% | ||
| 2022 | -11.93% | ||
