U ACCESS - Global Credit 2025 UD USD/ LU2187700534 /
NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0300USD | +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 | - | - | -0.33 | 0.34 | 0.41 | 0.97 | 0.28 | 0.33 | -0.22 | -0.76 | -1.04 | 1.15 | - |
2022 | -1.85 | -3.41 | -3.90 | -1.36 | -0.76 | -3.38 | 0.95 | 2.10 | -1.42 | -2.29 | 3.79 | 1.74 | -9.66% |
2023 | 2.56 | -1.58 | -4.62 | 2.90 | 0.36 | 0.71 | 1.50 | 0.10 | 0.44 | -0.32 | 1.30 | 2.13 | +5.37% |
2024 | 1.00 | 0.73 | 0.90 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.39% | 2.50% | 2.28% | 5.95% | -% |
Sharpe ratio | 0.10 | 2.43 | 1.68 | -0.79 | - |
Best month | +2.13% | +2.13% | +2.90% | +3.79% | - |
Worst month | -1.31% | -1.31% | -1.31% | -4.62% | - |
Maximum loss | -1.43% | -1.43% | -1.43% | -16.56% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.30% | ||
---|---|---|---|
6 Months | +4.80% | ||
1 Year | +7.61% | ||
3 Years | -2.62% | ||
5 Years | - | ||
Since start | -2.07% | ||
Year | |||
2023 | +5.37% | ||
2022 | -9.66% |
Dividends
2023-05-10 | 3.09 USD |
2022-05-10 | 3.26 USD |