U ACCESS - Global Credit 2026 IHC EUR/ LU2400363805 /
| NAV03/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.5500EUR | +0.27% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.71 | 0.56 | -0.43 | 0.07 | 0.56 | -0.16 | -0.46 | -0.33 | 1.75 | 2.31 | - |
| 2024 | 0.27 | -0.30 | 0.70 | -0.31 | 0.47 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.81% | 2.45% | 2.44% | -% | -% |
| Índice de Sharpe | -0.64 | 0.66 | 0.38 | - | - |
| El mes mejor | +2.31% | +2.31% | +2.31% | - | - |
| El mes peor | -0.31% | -0.31% | -0.46% | - | - |
| Pérdida máxima | -0.61% | -0.61% | -1.13% | - | - |
| 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 | +1.09% | ||
|---|---|---|---|
| 6 Meses | +2.65% | ||
| Promedio móvil | +4.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.55% | ||
| Año | |||
