U ACCESS - Global Credit 2026 AHC CHF/ LU2400363045 /
| NAV13/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.2500CHF | -0.08% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.39 | -0.65 | -0.13 | 0.36 | -0.33 | -0.63 | -0.59 | 1.53 | 2.02 | - |
| 2024 | 0.07 | -0.51 | 0.51 | -0.63 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.87% | 2.52% | 2.50% | -% | -% |
| Indice di Sharpe | -2.36 | 0.59 | -0.99 | - | - |
| Mese migliore | +2.02% | +2.02% | +2.02% | - | - |
| Mese peggiore | -0.63% | -0.63% | -0.65% | - | - |
| Perdita massima | -0.80% | -0.80% | -1.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.21% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +1.35% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.26% | ||
| Anno | |||
