U ACCESS - Global Credit 2024 IDq USD/ LU1997932840 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2600USD | +0.07% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.05 | 1.91 | 1.20 | -0.43 | 0.88 | 2.05 | 0.49 | - |
| 2021 | 0.10 | 0.39 | -0.12 | 0.71 | 0.23 | 0.32 | 0.26 | 0.20 | -0.11 | -0.50 | -0.75 | 0.49 | +1.22% |
| 2022 | -1.20 | -1.22 | -1.26 | -0.83 | 0.12 | -2.17 | 1.16 | -0.56 | -0.61 | -0.20 | 1.28 | 0.00 | -5.40% |
| 2023 | 1.88 | -0.15 | -3.03 | 1.47 | 0.41 | 0.13 | 1.43 | 0.45 | 0.54 | 0.46 | 0.98 | 1.03 | +5.65% |
| 2024 | 0.71 | 0.34 | 0.63 | 0.54 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.60% | 0.97% | 3.50% | -% |
| Sharpe ratio | 7.36 | 7.19 | 4.41 | -0.86 | - |
| Best month | +1.03% | +1.03% | +1.43% | +1.88% | - |
| Worst month | +0.21% | +0.21% | +0.13% | -3.03% | - |
| Maximum loss | -0.03% | -0.03% | -0.34% | -8.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.9700 | +5.87% | -3.73% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.4900 | +7.63% | +1.25% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.3300 | +8.08% | -2.78% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.2100 | +8.05% | +2.43% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.7900 | +6.08% | -3.18% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.9100 | +6.07% | -2.75% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.8600 | +7.63% | +1.25% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4900 | +5.65% | -3.92% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.3600 | +3.30% | -7.55% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.5200 | +3.30% | -7.34% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.8900 | +7.16% | -0.52% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.2900 | +7.17% | +1.50% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.9300 | +8.06% | +2.44% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.2600 | +8.05% | +2.44% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9500 | +3.70% | -6.48% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.9500 | +3.70% | -6.20% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.6200 | +7.59% | +0.65% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.7100 | +7.59% | +2.84% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.3600 | +7.84% | +1.88% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.5800 | +7.85% | +1.90% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.1700 | +5.87% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.7800 | +7.40% | +0.08% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.4500 | +7.64% | +1.26% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.1300 | +5.65% | -4.31% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +8.05% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -5.40% | ||
| 2021 | +1.22% | ||
Dividends
| 2024-04-02 | 1.05 USD |
| 2024-01-02 | 1.05 USD |
| 2023-10-02 | 1.03 USD |
| 2023-07-05 | 1.02 USD |
| 2023-04-03 | 1.01 USD |
| 2023-01-03 | 1.03 USD |
| 2022-10-03 | 1.02 USD |
| 2022-07-05 | 1.05 USD |
| 2022-04-04 | 1.09 USD |
| 2022-01-04 | 1.14 USD |
| 2021-10-04 | 1.16 USD |
| 2021-07-06 | 1.17 USD |
| 2021-04-06 | 1.17 USD |
| 2021-01-04 | 1.18 USD |
| 2020-10-05 | 1.15 USD |
| 2020-07-06 | 0.75 USD |
