U ACCESS - Global Credit 2026 ADq USD/ LU2400362666 /
NAV03/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.0800USD | +0.29% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.59 | 0.29 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.81% | 2.47% | 2.47% | -% | -% |
Ratio de Sharpe | 0.09 | 1.24 | 1.05 | - | - |
Le meilleur mois | +2.46% | +2.46% | +2.46% | - | - |
Le plus défavorable mois | -0.20% | -0.20% | -0.32% | - | - |
Perte maximale | -0.54% | -0.54% | -0.65% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
U ACCESS - Global Credit 2026 UH... | reinvestment | 105.2800 | +4.49% | - | |
U ACCESS - Global Credit 2026 UH... | paying dividend | 102.3500 | +4.48% | - | |
U ACCESS - Global Credit 2026 UH... | reinvestment | 107.1600 | +5.96% | - | |
U ACCESS - Global Credit 2026 UH... | paying dividend | 102.6100 | +5.96% | - | |
U ACCESS - Global Credit 2026 UD... | paying dividend | 101.1100 | +6.53% | - | |
U ACCESS - Global Credit 2026 UD... | paying dividend | 102.9000 | +6.55% | - | |
U ACCESS - Global Credit 2026 UC... | reinvestment | 108.0500 | +6.55% | - | |
U ACCESS - Global Credit 2026 AD... | paying dividend | 102.8000 | +6.32% | - | |
U ACCESS - Global Credit 2026 AD... | paying dividend | 101.0800 | +6.32% | - | |
U ACCESS - Global Credit 2026 AH... | paying dividend | 102.2600 | +4.28% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 102.3200 | +1.89% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 106.8800 | +5.75% | - | |
U ACCESS - Global Credit 2026 AH... | paying dividend | 102.5100 | +5.74% | - | |
U ACCESS - Global Credit 2026 ID... | paying dividend | 103.0700 | +6.74% | - | |
U ACCESS - Global Credit 2026 ID... | paying dividend | 101.2800 | +6.74% | - | |
U ACCESS - Global Credit 2026 IH... | reinvestment | 102.6100 | +2.29% | - | |
U ACCESS - Global Credit 2026 IH... | reinvestment | 105.5500 | +4.68% | - | |
U ACCESS - Global Credit 2026 IC... | reinvestment | 108.3200 | +6.74% | - | |
U ACCESS - Global Credit 2026 AC... | reinvestment | 107.7700 | +6.32% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 105.2600 | +4.28% | - |
Performance
CAD | +1.64% | ||
---|---|---|---|
6 Mois | +3.33% | ||
1 An | +6.32% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.77% | ||
Année |
Dividendes
02/04/2024 | 1.46 USD |
02/01/2024 | 1.46 USD |
02/10/2023 | 1.43 USD |
05/07/2023 | 2.08 USD |