U ACCESS - Global Credit 2024 IHC CH/ LU1997933574 /
| NAV2024-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9000CHF | +0.05% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.92 | 1.82 | 1.08 | -0.53 | 0.80 | 1.93 | 0.39 | - |
| 2021 | -0.02 | 0.29 | -0.25 | 0.62 | 0.12 | 0.24 | 0.17 | 0.06 | -0.18 | -0.57 | -0.86 | 0.36 | -0.03% |
| 2022 | -1.30 | -1.28 | -1.41 | -0.95 | -0.11 | -2.35 | 1.01 | -0.94 | -0.78 | -0.56 | 0.93 | -0.43 | -7.92% |
| 2023 | 1.47 | -0.45 | -3.32 | 1.15 | 0.02 | -0.23 | 1.04 | 0.12 | 0.25 | 0.06 | 0.60 | 0.67 | +1.30% |
| 2024 | 0.39 | 0.02 | 0.36 | 0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.71% | 0.95% | 3.46% | -% |
| Sharpe ratio | -2.11 | 0.85 | -0.30 | -1.76 | - |
| Best month | +0.67% | +0.67% | +1.15% | +1.47% | - |
| Worst month | +0.02% | +0.02% | -0.23% | -3.32% | - |
| Maximum loss | -0.11% | -0.11% | -0.50% | -11.57% | - |
| 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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +3.53% | ||
| 3 Years | -6.64% | ||
| 5 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -7.92% | ||
| 2021 | -0.03% | ||
