U ACCESS - Global Credit 2025 UHD GBP/ LU2187701268 /
| NAV10/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.3100GBP | +0.10% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.35 | 0.33 | 0.35 | 1.00 | 0.27 | 0.29 | -0.24 | -0.78 | -1.03 | 1.05 | - |
| 2022 | -1.86 | -3.37 | -4.02 | -1.38 | 0.06 | -3.41 | 0.90 | 1.94 | -1.45 | -2.31 | 3.60 | 1.59 | -9.59% |
| 2023 | 2.42 | -1.66 | -4.62 | 2.82 | 1.07 | 0.57 | 1.49 | 0.05 | 0.46 | -0.33 | 1.21 | 2.08 | +5.48% |
| 2024 | 0.99 | 0.68 | 0.87 | -1.34 | 0.55 | 0.18 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.18% | 2.53% | 2.28% | 5.95% | -% |
| Indice di Sharpe | 0.34 | 1.50 | 1.33 | -0.80 | - |
| Mese migliore | +2.08% | +2.08% | +2.08% | +3.60% | - |
| Mese peggiore | -1.34% | -1.34% | -1.34% | -4.62% | - |
| Perdita massima | -1.46% | -1.46% | -1.46% | -16.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.94% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +6.73% | ||
| 3 anni | -3.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.79% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | -9.59% | ||
Dividendi
| 07/05/2024 | 2.61 GBP |
| 10/05/2023 | 3.44 GBP |
| 10/05/2022 | 4.17 GBP |
