U ACCESS - Global Credit 2025 IHD GBP/ LU2187700377 /
| NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6400GBP | +0.12% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.32 | 0.33 | 0.38 | 1.00 | 0.29 | 0.30 | -0.22 | -0.76 | -1.02 | 1.07 | - |
| 2022 | -1.85 | -3.35 | -4.01 | -1.36 | 0.09 | -3.38 | 0.91 | 1.97 | -1.45 | -2.29 | 3.60 | 1.62 | -9.39% |
| 2023 | 2.44 | -1.65 | -4.59 | 2.82 | 1.12 | 0.59 | 1.51 | 0.06 | 0.48 | -0.31 | 1.23 | 2.10 | +5.70% |
| 2024 | 0.99 | 0.70 | 0.89 | -1.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.49% | 2.33% | 5.94% | -% |
| Sharpe ratio | 0.04 | 2.31 | 1.88 | -0.77 | - |
| Best month | +2.10% | +2.10% | +2.82% | +3.60% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -4.59% | - |
| Maximum loss | -1.44% | -1.44% | -1.44% | -16.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.25% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +8.15% | ||
| 3 Years | -2.14% | ||
| 5 Years | - | ||
| Since start | -1.85% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -9.39% | ||
Dividends
| 2023-05-10 | 3.56 GBP |
| 2022-05-10 | 4.29 GBP |
