U ACCESS-Gl.Credit 2025 IHC EUR/ LU2187699777 /
| NAV2024-04-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6400EUR | -0.09% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.41 | 0.28 | 0.34 | 0.94 | 0.24 | 0.25 | -0.26 | -0.81 | -1.09 | 1.03 | - |
| 2022 | -1.93 | -3.44 | -4.12 | -1.45 | -0.94 | -3.46 | 0.73 | 1.77 | -3.14 | -0.91 | 3.49 | 1.48 | -11.59% |
| 2023 | 2.29 | -1.77 | -4.72 | 2.72 | 0.17 | 0.51 | 1.34 | -0.07 | 0.28 | -0.46 | 1.14 | 1.96 | +3.22% |
| 2024 | 0.88 | 0.60 | 0.78 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.55% | 2.27% | 5.81% | -% |
| Sharpe ratio | -0.64 | 1.80 | 0.81 | -1.12 | - |
| Best month | +1.96% | +1.96% | +2.72% | +3.49% | - |
| Worst month | -1.55% | -1.55% | -1.55% | -4.72% | - |
| Maximum loss | -1.55% | -1.55% | -1.55% | -18.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2025 ADq USD | paying dividend | 87.9400 | +7.40% | -2.75% | |
| U ACCESS-Gl.Credit 2025 AHD EUR | paying dividend | 87.8500 | +5.43% | -8.37% | |
| U ACCESS-Gl.Credit 2025 AHC CHF | reinvestment | 88.6000 | +3.04% | -11.51% | |
| U ACCESS-Gl.Credit 2025 AHD CHF | paying dividend | 85.5900 | +3.17% | -11.38% | |
| U ACCESS-Gl.Credit 2025 ID USD | paying dividend | 91.2800 | +7.81% | -2.07% | |
| U ACCESS-Gl.Credit 2025 IDq USD | paying dividend | 88.2800 | +7.81% | -2.07% | |
| U ACCESS-Gl.Credit 2025 IHD EUR | paying dividend | 88.4100 | +5.87% | -7.25% | |
| U ACCESS-Gl.Credit 2025 IHC CHF | reinvestment | 89.7200 | +3.44% | -10.48% | |
| U ACCESS-Gl.Credit 2025 IHD CHF | paying dividend | 86.1300 | +3.59% | -10.32% | |
| U ACCESS-Gl.Credit 2025 IHD GBP | paying dividend | 89.5300 | +8.15% | -2.14% | |
| U ACCESS-Gl.Credit 2025 UC USD | reinvestment | 97.8000 | +7.60% | -2.63% | |
| U ACCESS-Gl.Credit 2025 UD USD | paying dividend | 90.9200 | +7.61% | -2.62% | |
| U ACCESS-Gl.Credit 2025 UHC EUR | reinvestment | 92.0800 | +5.50% | -8.07% | |
| U ACCESS-Gl.Credit 2025 UHD EUR | paying dividend | 88.0400 | +5.65% | -7.79% | |
| U ACCESS-Gl.Credit 2025 UHC CHF | paying dividend | 89.1700 | +3.23% | -10.98% | |
| U ACCESS-Gl.Credit 2025 UHD GBP | paying dividend | 89.1600 | +7.91% | -2.75% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 98.4000 | +7.81% | -2.07% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 92.6400 | +5.69% | -7.54% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.1600 | +7.38% | -3.22% | |
| U ACCESS-Gl.Credit 2025 AHC EUR | reinvestment | 91.4800 | +5.28% | -8.62% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +5.69% | ||
| 3 Years | -7.54% | ||
| 5 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -11.59% | ||
