U ACCESS - Global Credit 2025 IHD GBP/ LU2187700377 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.5100GBP | +0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.32 | 0.33 | 0.38 | 1.00 | 0.29 | 0.30 | -0.22 | -0.76 | -1.02 | 1.07 | - |
| 2022 | -1.85 | -3.35 | -4.01 | -1.36 | 0.09 | -3.38 | 0.91 | 1.97 | -1.45 | -2.29 | 3.60 | 1.62 | -9.39% |
| 2023 | 2.44 | -1.65 | -4.59 | 2.82 | 1.12 | 0.59 | 1.51 | 0.06 | 0.48 | -0.31 | 1.23 | 2.10 | +5.70% |
| 2024 | 0.99 | 0.70 | 0.89 | -1.32 | 0.57 | 0.08 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.22% | 2.53% | 2.32% | 5.95% | -% |
| Коэффициент Шарпа | 0.38 | 1.61 | 1.50 | -0.76 | - |
| Лучший месяц | +2.10% | +2.10% | +2.10% | +3.60% | - |
| Худший месяц | -1.32% | -1.32% | -1.32% | -4.59% | - |
| Максимальный убыток | -1.44% | -1.44% | -1.44% | -16.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.6600 | +7.32% | -3.23% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2800 | +5.27% | -8.47% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.8500 | +2.92% | -11.87% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8300 | +2.91% | -11.76% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.8100 | +7.74% | -2.10% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.0500 | +7.75% | -2.08% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.6100 | +5.68% | -7.35% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0100 | +3.32% | -10.85% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4200 | +3.32% | -10.69% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5100 | +7.21% | -2.20% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.6300 | +7.53% | -2.65% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.5200 | +7.53% | -2.65% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6600 | +5.48% | -8.18% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.3100 | +5.48% | -7.89% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.4400 | +3.11% | -11.36% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2200 | +7.01% | -2.80% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.2600 | +7.74% | -2.09% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.2500 | +5.68% | -7.66% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.9600 | +7.32% | -3.24% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.0400 | +5.26% | -8.73% |
Результат
| C начала года на сегодняшний день | +1.92% | ||
|---|---|---|---|
| 6 месяцев | +3.82% | ||
| 1 год | +7.21% | ||
| 3 года | -2.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.21% | ||
| Год | |||
| 2023 | +5.70% | ||
| 2022 | -9.39% | ||
Дивиденды
| 07.05.2024 | 2.71 GBP |
| 10.05.2023 | 3.56 GBP |
| 10.05.2022 | 4.29 GBP |
