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Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/  LU1005257800  /

Fonds
NAV2024-05-17 Chg.-0.2600 Type of yield Investment Focus Investment company
94.5300EUR -0.27% paying dividend Bonds Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.75 0.19 0.05 -0.17 0.46 1.07 -0.38 -0.63 -0.78 0.04 -0.08 -1.08%
2022 -1.40 -2.76 -0.97 -3.06 -0.98 -4.30 4.63 -3.97 -2.08 -1.40 3.08 -1.52 -14.10%
2023 2.46 -1.32 0.53 0.71 0.28 -0.31 1.11 0.19 -0.86 0.43 2.49 2.82 +8.77%
2024 0.33 -0.78 1.33 -0.82 0.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.37% 3.60% 4.28% -%
Sharpe ratio -0.59 1.63 0.98 -1.37 -
Best month +2.82% +2.82% +2.82% +4.63% -
Worst month -0.82% -0.82% -0.86% -4.30% -
Maximum loss -1.12% -1.37% -1.58% -18.48% -
Outperformance - - - - -
 
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  
+0.71%
6 Months  
+4.52%
1 Year  
+7.34%
3 Years
  -6.01%
5 Years     -
10 Years     -
Since start
  -6.91%
Year
2023  
+8.77%
2022
  -14.10%
2021
  -1.08%
 

Dividends

2023-12-12 0.06 EUR
2023-08-16 1.77 EUR
2022-12-06 0.04 EUR
2022-08-16 1.01 EUR
2021-08-16 1.06 EUR