U ACCESS - Global Credit 2026 ADq USD/ LU2400362666 /
NAV13/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.7100USD | -0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.83 | 0.71 | -0.26 | 0.24 | 0.72 | 0.01 | -0.32 | -0.20 | 1.91 | 2.46 | - |
2024 | 0.34 | -0.18 | 0.79 | -0.20 | 0.51 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.87% | 2.58% | 2.54% | -% | -% |
Índice de Sharpe | -0.15 | 2.36 | 0.74 | - | - |
El mes mejor | +2.46% | +2.46% | +2.46% | - | - |
El mes peor | -0.20% | -0.20% | -0.32% | - | - |
Pérdida máxima | -0.54% | -0.54% | -0.65% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
U ACCESS - Global Credit 2026 UH... | reinvestment | 105.0200 | +3.87% | - | |
U ACCESS - Global Credit 2026 UH... | paying dividend | 102.1000 | +3.88% | - | |
U ACCESS - Global Credit 2026 UH... | reinvestment | 106.8400 | +5.31% | - | |
U ACCESS - Global Credit 2026 UH... | paying dividend | 102.3000 | +5.31% | - | |
U ACCESS - Global Credit 2026 UD... | paying dividend | 100.7300 | +5.89% | - | |
U ACCESS - Global Credit 2026 UD... | paying dividend | 102.5100 | +5.89% | - | |
U ACCESS - Global Credit 2026 UC... | reinvestment | 107.6400 | +5.89% | - | |
U ACCESS - Global Credit 2026 AD... | paying dividend | 102.4300 | +5.69% | - | |
U ACCESS - Global Credit 2026 AD... | paying dividend | 100.7100 | +5.67% | - | |
U ACCESS - Global Credit 2026 AH... | paying dividend | 102.0200 | +3.67% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 102.2500 | +1.35% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 106.5800 | +5.11% | - | |
U ACCESS - Global Credit 2026 AH... | paying dividend | 102.2200 | +5.10% | - | |
U ACCESS - Global Credit 2026 ID... | paying dividend | 102.6700 | +6.10% | - | |
U ACCESS - Global Credit 2026 ID... | paying dividend | 100.8900 | +6.10% | - | |
U ACCESS - Global Credit 2026 IH... | reinvestment | 102.5200 | +1.75% | - | |
U ACCESS - Global Credit 2026 IH... | reinvestment | 105.2800 | +4.07% | - | |
U ACCESS - Global Credit 2026 IC... | reinvestment | 107.9000 | +6.10% | - | |
U ACCESS - Global Credit 2026 AC... | reinvestment | 107.3800 | +5.69% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 105.0100 | +3.67% | - |
Performance
Año hasta la fecha | +1.27% | ||
---|---|---|---|
6 Meses | +4.80% | ||
Promedio móvil | +5.67% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.37% | ||
Año |
Dividendos
02/04/2024 | 1.46 USD |
02/01/2024 | 1.46 USD |
02/10/2023 | 1.43 USD |
05/07/2023 | 2.08 USD |