U ACCESS - Global Credit 2024 AHD EUR/ LU1997931289 /
| NAV2024-04-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3200EUR | +0.10% | 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 | 1.80 | 1.08 | -0.55 | 0.79 | 1.90 | 0.37 | - |
| 2021 | -0.03 | 0.27 | -0.26 | 0.62 | 0.10 | 0.22 | 0.17 | 0.06 | -0.20 | -0.59 | -0.87 | 0.35 | -0.16% |
| 2022 | -1.34 | -1.28 | -1.41 | -0.97 | 0.07 | -2.31 | 0.93 | -0.95 | -0.77 | -0.57 | 0.96 | -0.29 | -7.71% |
| 2023 | 1.57 | -0.40 | -3.19 | 1.26 | 0.38 | -0.10 | 1.21 | 0.24 | 0.34 | 0.27 | 0.78 | 0.83 | +3.16% |
| 2024 | 0.55 | 0.16 | 0.48 | 0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.72% | 0.97% | 3.51% | -% |
| Sharpe ratio | 2.14 | 3.74 | 1.94 | -1.49 | - |
| Best month | +0.83% | +0.83% | +1.26% | +1.57% | - |
| Worst month | +0.16% | +0.16% | -0.10% | -3.19% | - |
| Maximum loss | -0.07% | -0.07% | -0.46% | -11.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.8200 | +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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +5.66% | ||
| 3 Years | -4.18% | ||
| 5 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -7.71% | ||
| 2021 | -0.16% | ||
Dividends
| 2023-05-10 | 2.23 EUR |
| 2022-05-10 | 3.69 EUR |
| 2021-05-04 | 2.05 EUR |
