U ACCESS - Global Credit 2025 UD USD/ LU2187700534 /
| NAV13/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3600USD | +0.14% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.33 | 0.34 | 0.41 | 0.97 | 0.28 | 0.33 | -0.22 | -0.76 | -1.04 | 1.15 | - |
| 2022 | -1.85 | -3.41 | -3.90 | -1.36 | -0.76 | -3.38 | 0.95 | 2.10 | -1.42 | -2.29 | 3.79 | 1.74 | -9.66% |
| 2023 | 2.56 | -1.58 | -4.62 | 2.90 | 0.36 | 0.71 | 1.50 | 0.10 | 0.44 | -0.32 | 1.30 | 2.13 | +5.37% |
| 2024 | 1.00 | 0.73 | 0.90 | -1.31 | 0.53 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.31% | 2.51% | 2.29% | 5.96% | -% |
| Indice di Sharpe | 0.58 | 2.39 | 1.98 | -0.77 | - |
| Mese migliore | +2.13% | +2.13% | +2.13% | +3.79% | - |
| Mese peggiore | -1.31% | -1.31% | -1.31% | -4.62% | - |
| Perdita massima | -1.43% | -1.43% | -1.43% | -16.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.5100 | +8.08% | -2.78% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2300 | +6.04% | -7.98% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.9500 | +3.72% | -11.26% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.9200 | +3.71% | -11.16% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.6300 | +8.49% | -1.65% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.8700 | +8.50% | -1.65% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5400 | +6.45% | -6.86% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0900 | +4.11% | -10.23% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4900 | +4.10% | -10.07% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.4000 | +8.02% | -1.69% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.4400 | +8.29% | -2.21% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.3600 | +8.30% | -2.20% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6000 | +6.25% | -7.69% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2500 | +6.24% | -7.41% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5300 | +3.91% | -10.74% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.1200 | +7.81% | -2.29% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.0600 | +8.50% | -1.65% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.1800 | +6.45% | -7.15% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.7900 | +8.07% | -2.79% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.9900 | +6.03% | -8.24% |
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | +8.30% | ||
| 3 anni | -2.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.55% | ||
| Anno | |||
| 2023 | +5.37% | ||
| 2022 | -9.66% | ||
Dividendi
| 07/05/2024 | 3.15 USD |
| 10/05/2023 | 3.09 USD |
| 10/05/2022 | 3.26 USD |
