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Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/  LU1344274771  /

Fonds
NAV2024-05-17 Chg.-0.1100 Type of yield Investment Focus Investment company
82.1700EUR -0.13% paying dividend Bonds Bonds: Mixed UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.86 -1.08 0.63 0.42 0.39 0.69 -0.21 -0.58 -0.66 -0.28 0.03 -1.28%
2022 -2.00 -1.24 -2.35 -3.10 0.65 -2.34 2.20 -2.30 -2.41 -2.00 2.81 -0.46 -12.02%
2023 2.50 -2.19 1.65 0.59 -0.96 -0.38 0.46 -0.33 -1.55 -0.98 3.62 2.57 +4.92%
2024 0.26 -1.05 0.76 -1.47 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.07% 4.42% 4.41% -%
Sharpe ratio -1.11 0.83 -0.18 -1.50 -
Best month +2.57% +3.62% +3.62% +3.62% -
Worst month -1.47% -1.47% -1.55% -3.10% -
Maximum loss -2.26% -2.26% -3.71% -16.47% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-US Multi Cr.S... reinvestment 100.1300 +3.00% -8.19%
Multi Manager A.II-US Multi Cr.S... reinvestment 111.6700 +0.67% -11.52%
Multi Manager A.II-US Multi Cr.S... reinvestment 159.7000 +4.93% -2.92%
Multi Manager Access II - US Mul... paying dividend 82.1700 +3.01% -8.20%

Performance

YTD
  -0.17%
6 Months  
+3.51%
1 Year  
+3.01%
3 Years
  -8.20%
5 Years     -
10 Years     -
Since start
  -9.03%
Year
2023  
+4.92%
2022
  -12.02%
2021
  -1.28%
 

Dividends

2023-08-16 2.45 EUR
2022-12-06 0.01 EUR
2022-08-16 2.37 EUR
2021-08-16 2.42 EUR