NAV10/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
86.4400CHF +0.02% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.05 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.18% 2.52% 2.25% 5.91% -%
Indice di Sharpe -1.40 0.00 -0.29 -1.28 -
Mese migliore +1.77% +1.77% +1.77% +3.41% -
Mese peggiore -1.71% -1.71% -1.71% -4.89% -
Perdita massima -1.77% -1.77% -1.77% -18.14% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.30%
6 mesi  
+1.84%
1 anno  
+3.06%
3 anni
  -10.99%
5 anni     -
10 anni     -
Dall'inizio
  -9.80%
Anno
2023  
+1.41%
2022
  -11.91%
 

Dividendi

10/05/2023 1.25 CHF
10/05/2022 2.41 CHF