U ACCESS - Global Credit 2026 ADq USD/ LU2400362666 /
| NAV03/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0800USD | +0.29% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.81% | 2.47% | 2.47% | -% | -% |
| Indice di Sharpe | 0.09 | 1.24 | 1.05 | - | - |
| Mese migliore | +2.46% | +2.46% | +2.46% | - | - |
| Mese peggiore | -0.20% | -0.20% | -0.32% | - | - |
| Perdita massima | -0.54% | -0.54% | -0.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +3.33% | ||
| 1 anno | +6.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.77% | ||
| Anno | |||
Dividendi
| 02/04/2024 | 1.46 USD |
| 02/01/2024 | 1.46 USD |
| 02/10/2023 | 1.43 USD |
| 05/07/2023 | 2.08 USD |
