U ACCESS - Global Credit 2025 UC USD/ LU2187700450 /
| NAV28/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.5400USD | -0.21% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.33 | 0.34 | 0.41 | 0.97 | 0.28 | 0.33 | -0.22 | -0.76 | -1.04 | 1.15 | - |
| 2022 | -1.85 | -3.41 | -3.90 | -1.36 | -0.76 | -3.39 | 0.95 | 2.12 | -1.42 | -2.29 | 3.79 | 1.74 | -9.66% |
| 2023 | 2.55 | -1.56 | -4.62 | 2.90 | 0.36 | 0.69 | 1.51 | 0.11 | 0.43 | -0.32 | 1.29 | 2.12 | +5.36% |
| 2024 | 1.00 | 0.74 | 0.88 | -1.30 | 0.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.27% | 2.57% | 2.31% | 5.96% | -% |
| Índice de Sharpe | 0.49 | 1.73 | 1.86 | -0.78 | - |
| El mes mejor | +2.12% | +2.12% | +2.12% | +3.79% | - |
| El mes peor | -1.30% | -1.30% | -1.30% | -4.62% | - |
| Pérdida máxima | -1.43% | -1.43% | -1.43% | -16.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.95% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | -2.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.46% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -9.66% | ||
