U ACCESS - Global Credit 2026 AHD EUR/ LU2400362823 /
| NAV13/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0200EUR | -0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.67 | 0.53 | -0.47 | 0.04 | 0.53 | -0.19 | -0.51 | -0.36 | 1.73 | 2.27 | - |
| 2024 | 0.24 | -0.33 | 0.66 | -0.34 | 0.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.88% | 2.54% | 2.52% | -% | -% |
| Ratio de Sharpe | -1.01 | 1.65 | -0.05 | - | - |
| Le meilleur mois | +2.27% | +2.27% | +2.27% | - | - |
| Le plus défavorable mois | -0.34% | -0.34% | -0.51% | - | - |
| Perte maximale | -0.63% | -0.63% | -1.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.69% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +3.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.77% | ||
| Année | |||
Dividendes
| 07/05/2024 | 2.75 EUR |
