U ACCESS - Global Credit 2025 UHC CHF/ LU2187700963 /
| NAV28/05/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.4300CHF | -0.29% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.40 | 0.25 | 0.30 | 0.90 | 0.20 | 0.20 | -0.29 | -0.83 | -1.13 | 1.01 | - |
| 2022 | -1.96 | -3.45 | -4.12 | -1.48 | -0.98 | -3.52 | 0.78 | 1.72 | -1.59 | -2.60 | 3.39 | 1.28 | -12.10% |
| 2023 | 2.15 | -1.87 | -4.90 | 2.58 | -0.05 | 0.34 | 1.14 | -0.23 | 0.15 | -0.71 | 0.92 | 1.76 | +1.05% |
| 2024 | 0.65 | 0.41 | 0.62 | -1.73 | 0.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.29% | 2.57% | 2.28% | 5.92% | -% |
| Índice de Sharpe | -1.46 | -0.02 | -0.08 | -1.30 | - |
| El mes mejor | +1.76% | +1.76% | +1.76% | +3.39% | - |
| El mes peor | -1.73% | -1.73% | -1.73% | -4.90% | - |
| Pérdida máxima | -1.77% | -1.77% | -1.77% | -18.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +0.18% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +3.58% | ||
| 3 Años | -11.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.57% | ||
| Año | |||
| 2023 | +1.05% | ||
| 2022 | -12.10% | ||
