U ACCESS - Global Credit 2025 UHD EUR/ LU2187700880 /
| NAV13/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.2500EUR | +0.10% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.43 | 0.27 | 0.32 | 0.92 | 0.22 | 0.24 | -0.28 | -0.82 | -1.11 | 1.02 | - |
| 2022 | -1.95 | -3.46 | -4.14 | -1.47 | -0.80 | -3.48 | 0.71 | 1.76 | -1.54 | -2.55 | 3.47 | 1.46 | -11.63% |
| 2023 | 2.28 | -1.79 | -4.73 | 2.70 | 0.30 | 0.50 | 1.32 | -0.08 | 0.27 | -0.47 | 1.12 | 1.95 | +3.19% |
| 2024 | 0.86 | 0.59 | 0.78 | -1.48 | 0.47 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.49% | 2.28% | 5.97% | -% |
| Índice de Sharpe | -0.20 | 1.61 | 1.08 | -1.07 | - |
| El mes mejor | +1.95% | +1.95% | +1.95% | +3.47% | - |
| El mes peor | -1.48% | -1.48% | -1.48% | -4.73% | - |
| Pérdida máxima | -1.58% | -1.58% | -1.58% | -18.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.20% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +6.24% | ||
| 3 Años | -7.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.12% | ||
| Año | |||
| 2023 | +3.19% | ||
| 2022 | -11.63% | ||
Dividendos
| 07/05/2024 | 1.29 EUR |
| 10/05/2023 | 1.48 EUR |
| 10/05/2022 | 2.63 EUR |
