U ACCESS - Global Credit 2025 UHC EUR/ LU2187700708 /
| NAV10/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7300EUR | +0.08% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.43 | 0.27 | 0.32 | 0.92 | 0.22 | 0.24 | -0.28 | -0.82 | -1.11 | 1.02 | - |
| 2022 | -1.95 | -3.46 | -4.14 | -1.47 | -0.96 | -3.48 | 0.72 | 1.75 | -1.54 | -2.56 | 3.48 | 1.46 | -11.75% |
| 2023 | 2.27 | -1.78 | -4.74 | 2.71 | 0.15 | 0.50 | 1.31 | -0.08 | 0.27 | -0.47 | 1.13 | 1.94 | +3.02% |
| 2024 | 0.86 | 0.60 | 0.76 | -1.46 | 0.48 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.52% | 2.25% | 5.98% | -% |
| Índice de Sharpe | -0.29 | 0.95 | 0.66 | -1.11 | - |
| El mes mejor | +1.94% | +1.94% | +1.94% | +3.48% | - |
| El mes peor | -1.46% | -1.46% | -1.46% | -4.74% | - |
| Pérdida máxima | -1.56% | -1.56% | -1.56% | -18.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.36% | ||
|---|---|---|---|
| 6 Meses | +3.00% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | -8.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.27% | ||
| Año | |||
| 2023 | +3.02% | ||
| 2022 | -11.75% | ||
