U ACCESS - Global Credit 2026 AHC CHF/ LU2400363045 /
NAV03/06/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.3200CHF | +0.22% | 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 | 0.21 | 0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.80% | 2.44% | 2.42% | -% | -% |
Indice di Sharpe | -2.29 | -0.58 | -0.78 | - | - |
Mese migliore | +2.02% | +2.02% | +2.02% | - | - |
Mese peggiore | -0.63% | -0.63% | -0.63% | - | - |
Perdita massima | -0.80% | -0.80% | -1.74% | - | - |
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 | 105.2800 | +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 | -0.15% | ||
---|---|---|---|
6 mesi | +1.17% | ||
1 anno | +1.89% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.33% | ||
Anno |