U ACCESS - Global Credit 2024 AHD CHF/ LU1997931875 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6400CHF | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.89 | 1.79 | 1.05 | -0.57 | 0.77 | 1.89 | 0.35 | - |
| 2021 | -0.05 | 0.25 | -0.29 | 0.59 | 0.09 | 0.20 | 0.14 | 0.03 | -0.21 | -0.60 | -0.90 | 0.33 | -0.42% |
| 2022 | -1.34 | -1.31 | -1.43 | -0.99 | -0.13 | -2.37 | 0.97 | -0.97 | -0.80 | -0.61 | 0.90 | -0.47 | -8.27% |
| 2023 | 1.44 | -0.48 | -3.35 | 1.13 | 0.21 | -0.26 | 1.00 | 0.09 | 0.22 | 0.02 | 0.58 | 0.64 | +1.15% |
| 2024 | 0.34 | -0.01 | 0.33 | 0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.72% | 0.94% | 3.47% | -% |
| Sharpe ratio | -2.89 | 0.28 | -0.48 | -1.85 | - |
| Best month | +0.64% | +0.64% | +1.13% | +1.44% | - |
| Worst month | -0.01% | -0.01% | -0.26% | -3.35% | - |
| Maximum loss | -0.12% | -0.12% | -0.52% | -12.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.8200 | +5.65% | -3.99% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 99.2900 | +7.48% | +0.98% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 90.8200 | +7.40% | -3.20% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 112.9700 | +7.89% | +2.16% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.6200 | +5.84% | -3.46% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 97.0200 | +6.10% | -3.02% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.6800 | +7.48% | +0.98% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 96.3200 | +5.66% | -4.18% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.3200 | +3.13% | -7.73% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.6400 | +3.35% | -7.50% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.6800 | +6.94% | -0.82% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 97.5100 | +7.98% | +1.20% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 100.0200 | +7.90% | +2.17% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.0600 | +7.89% | +2.16% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9000 | +3.53% | -6.64% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.3300 | +3.80% | -6.38% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.3900 | +7.35% | +0.34% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 98.2200 | +8.48% | +2.53% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.1300 | +7.69% | +1.59% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 99.5700 | +7.69% | +1.63% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 98.2200 | +5.89% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.5500 | +7.14% | -0.23% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.2300 | +7.48% | +0.98% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 103.9900 | +5.45% | -4.56% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.35% | ||
| 3 Years | -7.50% | ||
| 5 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2023 | +1.15% | ||
| 2022 | -8.27% | ||
| 2021 | -0.42% | ||
Dividends
| 2023-05-10 | 1.89 CHF |
| 2022-05-10 | 3.29 CHF |
| 2021-05-04 | 1.85 CHF |
