U ACCESS - Global Credit 2025 IHD EUR/ LU2187699850 /
| NAV28/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.5500EUR | -0.23% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.41 | 0.29 | 0.33 | 0.94 | 0.24 | 0.25 | -0.26 | -0.81 | -1.09 | 1.03 | - |
| 2022 | -1.92 | -3.45 | -4.11 | -1.46 | -0.78 | -3.46 | 0.73 | 1.78 | -1.54 | -2.53 | 3.48 | 1.48 | -11.45% |
| 2023 | 2.30 | -1.77 | -4.72 | 2.72 | 0.33 | 0.51 | 1.33 | -0.06 | 0.28 | -0.46 | 1.14 | 1.96 | +3.40% |
| 2024 | 0.88 | 0.61 | 0.79 | -1.46 | 0.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 2.57% | 2.29% | 5.97% | -% |
| Indice di Sharpe | -0.24 | 1.06 | 1.04 | -1.05 | - |
| Mese migliore | +1.96% | +1.96% | +1.96% | +3.48% | - |
| Mese peggiore | -1.46% | -1.46% | -1.46% | -4.72% | - |
| Perdita massima | -1.56% | -1.56% | -1.56% | -17.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.5900 | +7.82% | -3.18% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2300 | +5.73% | -8.40% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.8400 | +3.37% | -11.78% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8200 | +3.37% | -11.66% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.7300 | +8.23% | -2.04% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.9700 | +8.25% | -2.04% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5500 | +6.14% | -7.30% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0000 | +3.78% | -10.75% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4000 | +3.77% | -10.59% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.4400 | +7.70% | -2.13% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.5400 | +8.02% | -2.60% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.4500 | +8.04% | -2.59% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6100 | +5.95% | -8.11% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2600 | +5.95% | -7.83% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.4300 | +3.58% | -11.25% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.1500 | +7.49% | -2.74% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.1700 | +8.24% | -2.04% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.1900 | +6.14% | -7.60% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.8800 | +7.81% | -3.19% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.9900 | +5.72% | -8.67% |
Prestazione
| YTD | +1.29% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +6.14% | ||
| 3 anni | -7.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.51% | ||
| Anno | |||
| 2023 | +3.40% | ||
| 2022 | -11.45% | ||
Dividendi
| 07/05/2024 | 1.38 EUR |
| 10/05/2023 | 1.58 EUR |
| 10/05/2022 | 2.73 EUR |
