U ACCESS-Gl.Credit 2025 IC USD/ LU2187699348 /
| NAV2024-04-15 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4600USD | -0.61% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.31 | 0.35 | 0.43 | 1.00 | 0.29 | 0.35 | -0.21 | -0.74 | -1.01 | 1.15 | - |
| 2022 | -1.83 | -3.40 | -3.88 | -1.35 | -0.74 | -3.37 | 0.96 | 2.13 | -2.92 | -0.75 | 3.81 | 1.75 | -9.50% |
| 2023 | 2.57 | -1.56 | -4.60 | 2.91 | 0.38 | 0.72 | 1.52 | 0.13 | 0.45 | -0.31 | 1.31 | 2.14 | +5.57% |
| 2024 | 1.02 | 0.75 | 0.90 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.55% | 2.31% | 5.80% | -% |
| Sharpe ratio | 0.29 | 2.44 | 1.84 | -0.78 | - |
| Best month | +2.14% | +2.14% | +2.91% | +3.81% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -4.60% | - |
| Maximum loss | -1.36% | -1.36% | -1.36% | -16.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2025 ADq USD | paying dividend | 87.9900 | +6.76% | -3.43% | |
| U ACCESS-Gl.Credit 2025 AHD EUR | paying dividend | 87.9300 | +5.67% | -8.23% | |
| U ACCESS-Gl.Credit 2025 AHC CHF | reinvestment | 88.7200 | +3.29% | -11.33% | |
| U ACCESS-Gl.Credit 2025 AHD CHF | paying dividend | 85.7100 | +3.43% | -11.20% | |
| U ACCESS-Gl.Credit 2025 ID USD | paying dividend | 91.3300 | +8.09% | -1.93% | |
| U ACCESS-Gl.Credit 2025 IDq USD | paying dividend | 88.3300 | +7.12% | -2.80% | |
| U ACCESS-Gl.Credit 2025 IHD EUR | paying dividend | 88.4800 | +6.11% | -7.10% | |
| U ACCESS-Gl.Credit 2025 IHC CHF | reinvestment | 89.8400 | +3.69% | -10.29% | |
| U ACCESS-Gl.Credit 2025 IHD CHF | paying dividend | 86.2500 | +3.86% | -10.13% | |
| U ACCESS-Gl.Credit 2025 IHD GBP | paying dividend | 89.5800 | +8.40% | -2.00% | |
| U ACCESS-Gl.Credit 2025 UC USD | reinvestment | 97.8600 | +7.88% | -2.48% | |
| U ACCESS-Gl.Credit 2025 UD USD | paying dividend | 90.9700 | +7.88% | -2.48% | |
| U ACCESS-Gl.Credit 2025 UHC EUR | reinvestment | 92.1500 | +5.74% | -7.93% | |
| U ACCESS-Gl.Credit 2025 UHD EUR | paying dividend | 88.1200 | +5.91% | -7.64% | |
| U ACCESS-Gl.Credit 2025 UHC CHF | paying dividend | 89.2900 | +3.50% | -10.80% | |
| U ACCESS-Gl.Credit 2025 UHD GBP | paying dividend | 89.2200 | +8.17% | -2.60% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 98.4600 | +8.09% | -1.92% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 92.7200 | +5.95% | -7.40% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.2200 | +7.66% | -3.08% | |
| U ACCESS-Gl.Credit 2025 AHC EUR | reinvestment | 91.5700 | +5.54% | -8.48% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +8.09% | ||
| 3 Years | -1.92% | ||
| 5 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -9.50% | ||
