U ACCESS - Global Credit 2024 IHC GBP/ LU1997933905 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6200GBP | +0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.97 | 1.86 | 1.16 | -0.47 | 0.85 | 1.99 | 0.45 | - |
| 2021 | 0.06 | 0.33 | -0.14 | 0.72 | 0.18 | 0.32 | 0.24 | 0.15 | -0.12 | -0.51 | -0.76 | 0.42 | +0.90% |
| 2022 | -1.21 | -1.18 | -1.29 | -0.84 | 0.07 | -2.21 | 1.12 | -0.71 | -0.65 | -0.35 | 1.13 | -0.13 | -6.13% |
| 2023 | 1.76 | -0.24 | -3.05 | 1.39 | 0.31 | 0.01 | 1.40 | 0.40 | 0.55 | 0.45 | 0.91 | 0.99 | +4.89% |
| 2024 | 0.70 | 0.28 | 0.61 | 0.52 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.56% | 0.99% | 3.51% | -% |
| Sharpe ratio | 6.70 | 6.90 | 3.85 | -1.03 | - |
| Best month | +0.99% | +0.99% | +1.40% | +1.76% | - |
| Worst month | +0.21% | +0.21% | +0.01% | -3.05% | - |
| Maximum loss | -0.04% | -0.04% | -0.43% | -9.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.35% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +7.59% | ||
| 3 Years | +0.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -6.13% | ||
| 2021 | +0.90% | ||
