U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
| NAV2024-04-22 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8200USD | +0.18% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.05 | 1.91 | 1.20 | -0.41 | 0.87 | 2.06 | 0.48 | - |
| 2021 | 0.10 | 0.39 | -0.13 | 0.71 | 0.23 | 0.32 | 0.26 | 0.20 | -0.12 | -0.49 | -0.75 | 0.50 | +1.22% |
| 2022 | -1.20 | -1.22 | -1.25 | -0.84 | 0.11 | -2.16 | 1.16 | -0.55 | -1.87 | 1.08 | 1.29 | 0.00 | -5.40% |
| 2023 | 1.88 | -0.15 | -3.04 | 1.47 | 0.41 | 0.13 | 1.43 | 0.46 | 0.53 | 0.45 | 0.98 | 1.03 | +5.65% |
| 2024 | 0.71 | 0.33 | 0.64 | 0.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.76% | 0.98% | 3.47% | -% |
| Sharpe ratio | 7.12 | 6.63 | 4.00 | -0.91 | - |
| Best month | +1.03% | +1.03% | +1.47% | +1.88% | - |
| Worst month | +0.33% | +0.33% | +0.13% | -3.04% | - |
| Maximum loss | -0.04% | -0.04% | -0.34% | -8.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.7100 | +5.51% | -3.96% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 99.1600 | +7.35% | -1.73% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 90.7100 | +7.40% | -3.20% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 112.8200 | +7.77% | +2.18% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.5100 | +5.71% | -3.41% | |
| U ACCESS-Gl.Credit 2024 IHD EUR | paying dividend | 96.9200 | +5.97% | -4.99% | |
| U ACCESS-Gl.Credit 2024 ADq USD | paying dividend | 94.5500 | +7.35% | +1.00% | |
| U ACCESS-Gl.Credit 2024 AHD EUR | paying dividend | 96.2200 | +5.52% | -4.15% | |
| U ACCESS-Gl.Credit 2024 AHC CHF | reinvestment | 100.2800 | +3.01% | -7.64% | |
| U ACCESS-Gl.Credit 2024 AHD CHF | paying dividend | 93.6000 | +3.24% | -7.42% | |
| U ACCESS-Gl.Credit 2024 AHC GBP | reinvestment | 108.5500 | +6.81% | -0.80% | |
| U ACCESS-Gl.Credit 2024 AHD GBP | paying dividend | 97.3900 | +7.85% | +1.22% | |
| U ACCESS-Gl.Credit 2024 ID USD | paying dividend | 99.8800 | +7.77% | +2.18% | |
| U ACCESS-Gl.Credit 2024 IDq USD | paying dividend | 94.9300 | +7.77% | +2.19% | |
| U ACCESS-Gl.Credit 2024 IHC CHF | reinvestment | 101.8500 | +3.41% | -6.56% | |
| U ACCESS-Gl.Credit 2024 IHD CHF | paying dividend | 94.2800 | +3.68% | -6.30% | |
| U ACCESS-Gl.Credit 2024 IHC GBP | reinvestment | 110.2500 | +7.23% | +0.36% | |
| U ACCESS-Gl.Credit 2024 IHD GBP | paying dividend | 98.1000 | +8.36% | +2.56% | |
| U ACCESS-Gl.Credit 2024 UC USD | reinvestment | 111.9800 | +7.57% | +1.62% | |
| U ACCESS-Gl.Credit 2024 UD USD | paying dividend | 99.4300 | +7.56% | +1.64% | |
| U ACCESS-Gl.Credit 2024 UHD EUR | paying dividend | 98.1200 | +5.76% | - | |
| U ACCESS-Gl.Credit 2024 UHC GBP | reinvestment | 109.4200 | +7.02% | -0.20% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.0800 | +7.34% | +1.00% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 103.8800 | +5.30% | -4.54% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +7.77% | ||
| 3 Years | +2.18% | ||
| 5 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -5.40% | ||
| 2021 | +1.22% | ||
