U ACCESS - Global Credit 2025 UHC CHF/ LU2187700963 /
| NAV10/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.4600CHF | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.03 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.19% | 2.53% | 2.25% | 5.91% | -% |
| Ratio de Sharpe | -1.48 | -0.08 | -0.38 | -1.32 | - |
| Le meilleur mois | +1.76% | +1.76% | +1.76% | +3.39% | - |
| Le plus défavorable mois | -1.73% | -1.73% | -1.73% | -4.90% | - |
| Perte maximale | -1.77% | -1.77% | -1.77% | -18.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.21% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +2.86% | ||
| 3 Ans | -11.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.54% | ||
| Année | |||
| 2023 | +1.05% | ||
| 2022 | -12.10% | ||
