U ACCESS - Global Credit 2026 UHC GBP/ LU2400360884 /
| NAV03/06/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1600GBP | +0.29% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.79 | 0.65 | -0.34 | 0.13 | 0.70 | -0.03 | -0.30 | -0.20 | 1.83 | 2.43 | - |
| 2024 | 0.35 | -0.21 | 0.78 | -0.21 | 0.53 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.82% | 2.47% | 2.44% | -% | -% |
| Indice di Sharpe | -0.04 | 1.11 | 0.91 | - | - |
| Mese migliore | +2.43% | +2.43% | +2.43% | - | - |
| Mese peggiore | -0.21% | -0.21% | -0.30% | - | - |
| Perdita massima | -0.54% | -0.54% | -0.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +1.54% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +5.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.16% | ||
| Anno | |||
