U ACCESS - Global Credit 2025 IHD CHF/ LU2187700021 /
| NAV16/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.0600CHF | +0.13% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.95 | -3.49 | 0.79 | 1.74 | -1.57 | -2.59 | 3.41 | 1.30 | -11.91% |
| 2023 | 2.17 | -1.86 | -4.89 | 2.59 | 0.14 | 0.35 | 1.16 | -0.21 | 0.17 | -0.69 | 0.93 | 1.77 | +1.41% |
| 2024 | 0.66 | 0.43 | 0.64 | -1.71 | 0.26 | 0.29 | 0.57 | 0.77 | 0.28 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.81% | 1.93% | 2.00% | 5.91% | -% |
| Índice de Sharpe | -0.21 | -0.92 | 0.36 | -1.15 | - |
| El mes mejor | +1.77% | +0.77% | +1.77% | +3.41% | - |
| El mes peor | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Pérdida máxima | -1.77% | -1.77% | -1.77% | -17.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.18% | ||
|---|---|---|---|
| 6 Meses | +0.85% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | -9.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.11% | ||
| Año | |||
| 2023 | +1.41% | ||
| 2022 | -11.91% | ||
Dividendos
| 10/05/2023 | 1.25 CHF |
| 10/05/2022 | 2.41 CHF |
