U ACCESS - Global Credit 2025 ADq USD/ LU2187698613 /
| NAV2024-05-13 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5100USD | +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 | - | - | -0.35 | -0.15 | 0.86 | 0.96 | 0.27 | 0.32 | -0.24 | -0.77 | -1.05 | 1.13 | - |
| 2022 | -1.87 | -3.43 | -3.91 | -1.37 | -0.78 | -3.40 | 0.94 | 2.08 | -1.43 | -2.32 | 3.78 | 1.72 | -9.85% |
| 2023 | 2.54 | -1.58 | -4.63 | 2.88 | 0.34 | 0.68 | 1.49 | 0.09 | 0.42 | -0.35 | 1.29 | 2.10 | +5.16% |
| 2024 | 0.98 | 0.72 | 0.87 | -1.32 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.51% | 2.30% | 5.95% | -% |
| Sharpe ratio | 0.49 | 2.30 | 1.87 | -0.80 | - |
| Best month | +2.10% | +2.10% | +2.10% | +3.78% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -4.63% | - |
| Maximum loss | -1.45% | -1.45% | -1.45% | -16.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.5100 | +8.08% | -2.78% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2300 | +6.04% | -7.98% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.9500 | +3.72% | -11.26% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.9200 | +3.71% | -11.16% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.6300 | +8.49% | -1.65% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.8700 | +8.50% | -1.65% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5400 | +6.45% | -6.86% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0900 | +4.11% | -10.23% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4900 | +4.10% | -10.07% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.4000 | +8.02% | -1.69% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.4400 | +8.29% | -2.21% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.3600 | +8.30% | -2.20% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6000 | +6.25% | -7.69% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2500 | +6.24% | -7.41% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5300 | +3.91% | -10.74% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.1200 | +7.81% | -2.29% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.0600 | +8.50% | -1.65% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.1800 | +6.45% | -7.15% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.7900 | +8.07% | -2.79% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.9900 | +6.03% | -8.24% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +8.08% | ||
| 3 Years | -2.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.20% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -9.85% | ||
Dividends
| 2024-04-02 | 0.75 USD |
| 2024-01-02 | 0.73 USD |
| 2023-10-02 | 0.72 USD |
| 2023-07-05 | 0.71 USD |
| 2023-04-03 | 0.69 USD |
| 2023-01-03 | 0.72 USD |
| 2022-10-03 | 0.69 USD |
| 2022-07-05 | 0.70 USD |
| 2022-04-04 | 0.75 USD |
| 2022-01-04 | 0.83 USD |
| 2021-10-04 | 0.71 USD |
| 2021-07-06 | 0.48 USD |
| 2021-05-04 | 0.47 USD |
