U ACCESS - Global Credit 2026 UHD GBP/ LU2400360967 /
| NAV10/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5700GBP | -0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.79 | 0.65 | -0.34 | 0.13 | 0.70 | -0.04 | -0.30 | -0.20 | 1.84 | 2.42 | - |
| 2024 | 0.35 | -0.21 | 0.78 | -0.21 | 0.53 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.78% | 2.30% | 2.43% | -% | -% |
| Índice de Sharpe | -0.16 | 1.24 | 0.98 | - | - |
| El mes mejor | +2.42% | +2.42% | +2.42% | - | - |
| El mes peor | -0.21% | -0.21% | -0.30% | - | - |
| Pérdida máxima | -0.54% | -0.54% | -0.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2026 UH... | reinvestment | 105.2200 | +4.61% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 102.2900 | +4.61% | - | |
| U ACCESS - Global Credit 2026 UH... | reinvestment | 107.1200 | +6.08% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 102.5700 | +6.08% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 101.0800 | +6.65% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 102.8600 | +6.65% | - | |
| U ACCESS - Global Credit 2026 UC... | reinvestment | 108.0100 | +6.66% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 102.7600 | +6.44% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 101.0400 | +6.44% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 102.1900 | +4.40% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 102.2000 | +2.04% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 106.8400 | +5.87% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 102.4700 | +5.86% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 103.0400 | +6.86% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 101.2500 | +6.85% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 102.5000 | +2.44% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 105.4900 | +4.81% | - | |
| U ACCESS - Global Credit 2026 IC... | reinvestment | 108.2800 | +6.85% | - | |
| U ACCESS - Global Credit 2026 AC... | reinvestment | 107.7300 | +6.44% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 105.1900 | +4.41% | - |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +6.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.11% | ||
| Año | |||
Dividendos
| 07/05/2024 | 4.53 GBP |
