U ACCESS - Global Credit 2025 AHD CHF/ LU2187699009 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6200CHF | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.42 | 0.23 | 0.29 | 0.88 | 0.18 | 0.18 | -0.30 | -0.85 | -1.15 | 1.00 | - |
| 2022 | -1.98 | -3.47 | -4.13 | -1.49 | -0.99 | -3.52 | 0.77 | 1.70 | -1.60 | -2.62 | 3.38 | 1.27 | -12.26% |
| 2023 | 2.13 | -1.89 | -4.92 | 2.55 | 0.07 | 0.33 | 1.12 | -0.25 | 0.14 | -0.73 | 0.90 | 1.73 | +0.96% |
| 2024 | 0.64 | 0.39 | 0.60 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.49% | 2.24% | 5.91% | -% |
| Sharpe ratio | -1.75 | 0.52 | -0.29 | -1.32 | - |
| Best month | +1.73% | +1.73% | +2.55% | +3.38% | - |
| Worst month | -1.74% | -1.74% | -1.74% | -4.92% | - |
| Maximum loss | -1.78% | -1.78% | -1.78% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.13% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +3.15% | ||
| 3 Years | -11.44% | ||
| 5 Years | - | ||
| Since start | -11.24% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | -12.26% | ||
Dividends
| 2023-05-10 | 0.96 CHF |
| 2022-05-10 | 2.13 CHF |
