U ACCESS-Gl.Credit 2025 AC USD/ LU2187698456 /
| NAV2024-04-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2900USD | +0.13% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.34 | 0.32 | 0.39 | 0.96 | 0.27 | 0.31 | -0.23 | -0.78 | -1.05 | 1.13 | - |
| 2022 | -1.86 | -3.44 | -3.90 | -1.38 | -0.78 | -3.40 | 0.93 | 2.09 | -2.95 | -0.78 | 3.77 | 1.73 | -9.85% |
| 2023 | 2.53 | -1.58 | -4.64 | 2.89 | 0.34 | 0.68 | 1.49 | 0.09 | 0.42 | -0.34 | 1.28 | 2.11 | +5.15% |
| 2024 | 0.98 | 0.72 | 0.87 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.51% | 2.29% | 5.81% | -% |
| Sharpe ratio | 0.02 | 2.34 | 1.58 | -0.85 | - |
| Best month | +2.11% | +2.11% | +2.89% | +3.77% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -4.64% | - |
| Maximum loss | -1.45% | -1.45% | -1.45% | -16.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.0500 | +7.39% | -3.19% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.9400 | +5.44% | -8.36% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.6300 | +3.02% | -11.56% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.6200 | +3.15% | -11.44% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.4000 | +7.81% | -2.07% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.4000 | +7.82% | -2.06% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.5000 | +5.87% | -7.26% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 89.7600 | +3.42% | -10.53% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.1800 | +3.59% | -10.36% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 89.6400 | +8.15% | -2.14% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 97.9300 | +7.62% | -2.62% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 91.0300 | +7.61% | -2.62% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.1700 | +5.51% | -8.08% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 88.1300 | +5.67% | -7.80% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.2100 | +3.23% | -11.03% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.2700 | +7.92% | -2.74% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 98.5400 | +7.81% | -2.06% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 92.7400 | +5.71% | -7.55% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.2900 | +7.40% | -3.20% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.5700 | +5.30% | -8.62% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +7.40% | ||
| 3 Years | -3.20% | ||
| 5 Years | - | ||
| Since start | -2.71% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -9.85% | ||
