U ACCESS - Global Credit 2026 IDq USD/ LU2400363714 /
| NAV2024-04-29 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3600USD | +0.24% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.86 | 0.72 | -0.22 | 0.27 | 0.76 | 0.04 | -0.29 | -0.16 | 1.94 | 2.50 | - |
| 2024 | 0.38 | -0.16 | 0.82 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 2.72% | 2.49% | -% | -% |
| Sharpe ratio | -0.60 | 2.71 | 0.74 | - | - |
| Best month | +2.50% | +2.50% | +2.50% | - | - |
| Worst month | -0.16% | -0.16% | -0.29% | - | - |
| Maximum loss | -0.52% | -0.52% | -0.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2026 UH... | reinvestment | 104.5300 | +3.36% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 104.5300 | +3.36% | - | |
| U ACCESS - Global Credit 2026 UH... | reinvestment | 106.2900 | +4.83% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 106.2800 | +4.82% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 100.2100 | +5.44% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 107.0800 | +5.44% | - | |
| U ACCESS - Global Credit 2026 UC... | reinvestment | 107.0800 | +5.44% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 106.8300 | +5.22% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 100.2000 | +5.22% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 104.2900 | +3.16% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 101.8900 | +0.88% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 106.0400 | +4.63% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 106.0300 | +4.62% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 107.3300 | +5.63% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 100.3600 | +5.63% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 102.1400 | +1.28% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 104.7800 | +3.56% | - | |
| U ACCESS - Global Credit 2026 IC... | reinvestment | 107.3300 | +5.63% | - | |
| U ACCESS - Global Credit 2026 AC... | reinvestment | 106.8300 | +5.23% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 104.5300 | +3.16% | - |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +5.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.33% | ||
| Year | |||
Dividends
| 2024-04-02 | 1.53 USD |
| 2024-01-02 | 1.54 USD |
| 2023-10-02 | 1.50 USD |
| 2023-07-05 | 2.18 USD |
