U ACCESS - Global Credit 2025 AHC EUR/ LU2187698704 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5700EUR | +0.10% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.44 | 0.25 | 0.31 | 0.90 | 0.21 | 0.21 | -0.29 | -0.84 | -1.13 | 1.01 | - |
| 2022 | -1.96 | -3.47 | -4.14 | -1.48 | -0.98 | -3.49 | 0.70 | 1.74 | -1.56 | -2.57 | 3.45 | 1.44 | -11.93% |
| 2023 | 2.25 | -1.79 | -4.75 | 2.68 | 0.14 | 0.48 | 1.29 | -0.10 | 0.26 | -0.48 | 1.10 | 1.93 | +2.81% |
| 2024 | 0.85 | 0.58 | 0.76 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.47% | 2.26% | 5.97% | -% |
| Sharpe ratio | -0.73 | 1.56 | 0.67 | -1.14 | - |
| Best month | +1.93% | +1.93% | +2.68% | +3.45% | - |
| Worst month | -1.50% | -1.50% | -1.50% | -4.75% | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | -18.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +5.30% | ||
| 3 Years | -8.62% | ||
| 5 Years | - | ||
| Since start | -8.43% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -11.93% | ||
