U ACCESS - Global Credit 2026 AHD EUR/ LU2400362823 /
NAV03/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.2600EUR | +0.26% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.43 | 0.26 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.82% | 2.46% | 2.45% | -% | -% |
Índice de Sharpe | -0.86 | 0.49 | 0.21 | - | - |
El mes mejor | +2.27% | +2.27% | +2.27% | - | - |
El mes peor | -0.34% | -0.34% | -0.51% | - | - |
Pérdida máxima | -0.63% | -0.63% | -1.24% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.93% | ||
---|---|---|---|
6 Meses | +2.44% | ||
Promedio móvil | +4.28% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.02% | ||
Año |
Dividendos
07/05/2024 | 2.75 EUR |