U ACCESS - Global Credit 2025 UHD GBP/ LU2187701268 /
| Стоимость чистых активов28.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.1500GBP | -0.23% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.27% | 2.57% | 2.31% | 5.95% | -% |
| Коэффициент Шарпа | 0.27 | 1.53 | 1.62 | -0.79 | - |
| Лучший месяц | +2.08% | +2.08% | +2.08% | +3.60% | - |
| Худший месяц | -1.34% | -1.34% | -1.34% | -4.62% | - |
| Максимальный убыток | -1.46% | -1.46% | -1.46% | -16.28% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.75% | ||
|---|---|---|---|
| 6 месяцев | +3.63% | ||
| 1 год | +7.49% | ||
| 3 года | -2.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.97% | ||
| Год | |||
| 2023 | +5.48% | ||
| 2022 | -9.59% | ||
Дивиденды
| 07.05.2024 | 2.61 GBP |
| 10.05.2023 | 3.44 GBP |
| 10.05.2022 | 4.17 GBP |
