U ACCESS-Gl.Credit 2024 AHC EUR/ LU1997931016 /
| NAV2024-04-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7400EUR | -0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.89 | 1.80 | 1.08 | -0.55 | 0.79 | 1.90 | 0.37 | - |
| 2021 | -0.03 | 0.27 | -0.26 | 0.62 | 0.10 | 0.23 | 0.16 | 0.05 | -0.20 | -0.58 | -0.88 | 0.35 | -0.17% |
| 2022 | -1.33 | -1.29 | -1.42 | -0.97 | -0.12 | -2.32 | 0.93 | -0.95 | -2.12 | 0.80 | 0.97 | -0.29 | -7.88% |
| 2023 | 1.57 | -0.40 | -3.19 | 1.25 | 0.17 | -0.10 | 1.22 | 0.24 | 0.34 | 0.27 | 0.78 | 0.84 | +2.95% |
| 2024 | 0.54 | 0.16 | 0.48 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.76% | 0.99% | 3.48% | -% |
| Sharpe ratio | 1.52 | 3.11 | 1.38 | -1.57 | - |
| Best month | +0.84% | +0.84% | +1.25% | +1.57% | - |
| Worst month | +0.12% | +0.12% | -0.10% | -3.19% | - |
| Maximum loss | -0.07% | -0.07% | -0.46% | -11.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.5500 | +5.41% | -4.11% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 98.9900 | +7.27% | -1.89% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 90.7600 | +7.67% | -3.07% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 112.6200 | +7.69% | +2.03% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.3500 | +5.61% | -3.55% | |
| U ACCESS-Gl.Credit 2024 IHD EUR | paying dividend | 96.7800 | +5.87% | -5.13% | |
| U ACCESS-Gl.Credit 2024 ADq USD | paying dividend | 94.3900 | +6.16% | -0.20% | |
| U ACCESS-Gl.Credit 2024 AHD EUR | paying dividend | 96.0800 | +5.42% | -4.29% | |
| U ACCESS-Gl.Credit 2024 AHC CHF | reinvestment | 100.1900 | +2.93% | -7.73% | |
| U ACCESS-Gl.Credit 2024 AHD CHF | paying dividend | 93.5200 | +3.16% | -7.50% | |
| U ACCESS-Gl.Credit 2024 AHC GBP | reinvestment | 108.3700 | +6.71% | -0.95% | |
| U ACCESS-Gl.Credit 2024 AHD GBP | paying dividend | 97.2300 | +7.75% | +1.06% | |
| U ACCESS-Gl.Credit 2024 ID USD | paying dividend | 99.7000 | +7.68% | +2.02% | |
| U ACCESS-Gl.Credit 2024 IDq USD | paying dividend | 94.7600 | +6.51% | +0.90% | |
| U ACCESS-Gl.Credit 2024 IHC CHF | reinvestment | 101.7500 | +3.33% | -6.65% | |
| U ACCESS-Gl.Credit 2024 IHD CHF | paying dividend | 94.1900 | +3.60% | -6.39% | |
| U ACCESS-Gl.Credit 2024 IHC GBP | reinvestment | 110.0600 | +7.12% | +0.22% | |
| U ACCESS-Gl.Credit 2024 IHD GBP | paying dividend | 97.9200 | +8.25% | +2.40% | |
| U ACCESS-Gl.Credit 2024 UC USD | reinvestment | 111.7800 | +7.47% | +1.45% | |
| U ACCESS-Gl.Credit 2024 UD USD | paying dividend | 99.2600 | +7.48% | +1.48% | |
| U ACCESS-Gl.Credit 2024 UHD EUR | paying dividend | 97.9700 | +5.66% | - | |
| U ACCESS-Gl.Credit 2024 UHC GBP | reinvestment | 109.2300 | +6.92% | -0.36% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 110.8900 | +7.26% | +0.84% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 103.7400 | +5.21% | -4.67% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +5.21% | ||
| 3 Years | -4.67% | ||
| 5 Years | - | ||
| Since start | +3.74% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -7.88% | ||
| 2021 | -0.17% | ||
