Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc/ LU0313363508 /
| NAV2024-05-17 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4700EUR | -0.27% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.73 | 1.62 | -1.84 | -0.36 | - |
| 2008 | -0.97 | -1.04 | -2.01 | 1.51 | 0.63 | -1.90 | -0.22 | 0.21 | -5.63 | -14.57 | -1.08 | -1.18 | -24.15% |
| 2009 | -0.20 | -1.25 | -1.74 | 4.70 | 4.62 | 3.37 | 4.57 | 2.85 | 3.13 | 2.08 | 0.95 | 0.79 | +26.32% |
| 2010 | 2.22 | 0.23 | 2.20 | 1.59 | -2.73 | 0.14 | 1.92 | 1.40 | 1.32 | 1.02 | -0.87 | 1.18 | +9.93% |
| 2011 | 0.96 | 1.25 | 0.35 | 0.99 | 0.37 | -0.76 | 0.06 | -3.10 | -3.68 | 2.18 | -2.45 | 1.34 | -2.67% |
| 2012 | 2.90 | 2.07 | 0.85 | -0.12 | -0.60 | 0.18 | 2.05 | 0.96 | 0.99 | 0.91 | 0.87 | 0.97 | +12.66% |
| 2013 | -0.13 | 0.46 | 0.30 | 1.23 | -0.01 | -1.68 | 0.96 | -0.21 | 0.81 | 1.45 | 0.28 | 0.08 | +3.55% |
| 2014 | 0.66 | 0.63 | 0.21 | 0.53 | 0.52 | 0.36 | 0.12 | 0.36 | 0.05 | -0.10 | 0.16 | 0.07 | +3.62% |
| 2015 | 0.43 | 0.62 | -0.30 | -0.30 | 0.08 | -0.78 | 0.32 | -0.35 | -0.93 | 0.89 | 0.54 | -0.53 | -0.35% |
| 2016 | -0.42 | -0.11 | 1.23 | 0.38 | 0.31 | 0.90 | 1.88 | 0.36 | -0.17 | -0.56 | -1.26 | 0.75 | +3.29% |
| 2017 | -0.44 | 1.19 | -0.29 | 0.60 | 0.41 | -0.35 | 0.77 | 0.49 | -0.08 | 1.10 | -0.12 | -0.24 | +3.06% |
| 2018 | -0.17 | -0.15 | -0.17 | 0.05 | -0.53 | -0.25 | 0.44 | -0.02 | -0.32 | -0.23 | -0.71 | 0.11 | -1.94% |
| 2019 | 1.10 | 0.72 | 1.30 | 0.86 | -0.20 | 1.76 | 1.57 | 0.66 | -0.74 | -0.14 | 0.06 | 0.09 | +7.24% |
| 2020 | 1.12 | -0.48 | -8.53 | 5.11 | 0.44 | 1.45 | 1.72 | 0.27 | 0.31 | 0.76 | 1.39 | 0.24 | +3.28% |
| 2021 | -0.13 | -0.75 | 0.20 | 0.05 | -0.18 | 0.46 | 1.07 | -0.37 | -0.63 | -0.78 | 0.04 | -0.07 | -1.11% |
| 2022 | -1.40 | -2.75 | -0.97 | -3.05 | -0.98 | -4.29 | 4.63 | -3.98 | -4.02 | 0.60 | 3.07 | -1.53 | -14.10% |
| 2023 | 2.47 | -1.31 | 0.53 | 0.72 | 0.26 | -0.30 | 1.11 | 0.18 | -0.86 | 0.42 | 2.50 | 2.81 | +8.77% |
| 2024 | 0.34 | -0.77 | 1.32 | -0.82 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.37% | 3.60% | 4.35% | 4.19% |
| Sharpe ratio | -0.59 | 1.63 | 0.98 | -1.35 | -0.95 |
| Best month | +2.81% | +2.81% | +2.81% | +4.63% | +5.11% |
| Worst month | -0.82% | -0.82% | -0.86% | -4.29% | -8.53% |
| Maximum loss | -1.12% | -1.37% | -1.59% | -18.47% | -18.47% |
| Outperformance | +1.94% | - | +2.19% | +4.65% | +8.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager Access II - Europe... | reinvestment | 133.4700 | +7.34% | -5.99% | |
| Multi Manager Access II - Europe... | reinvestment | 146.7400 | +4.78% | -9.80% | |
| Multi Manager Access II - Europe... | reinvestment | 204.3500 | +9.11% | -1.38% | |
| Multi Manager Access II - Europe... | paying dividend | 94.5300 | +7.34% | -6.01% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +7.34% | ||
| 3 Years | -5.99% | ||
| 5 Years | -0.82% | ||
| 10 Years | +8.40% | ||
| Since start | +33.47% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -14.10% | ||
| 2021 | -1.11% | ||
| 2020 | +3.28% | ||
| 2019 | +7.24% | ||
| 2018 | -1.94% | ||
| 2017 | +3.06% | ||
| 2016 | +3.29% | ||
| 2015 | -0.35% | ||
