U ACCESS - Global Credit 2025 AHD EUR/ LU2187698886 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2300EUR | +0.09% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.44 | 0.25 | 0.31 | 0.90 | 0.20 | 0.22 | -0.29 | -0.84 | -1.12 | 1.00 | - |
| 2022 | -1.96 | -3.47 | -4.14 | -1.48 | -0.84 | -3.49 | 0.71 | 1.74 | -1.55 | -2.58 | 3.45 | 1.45 | -11.80% |
| 2023 | 2.25 | -1.79 | -4.75 | 2.68 | 0.27 | 0.49 | 1.30 | -0.11 | 0.26 | -0.49 | 1.11 | 1.93 | +2.95% |
| 2024 | 0.85 | 0.58 | 0.76 | -1.49 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.50% | 2.28% | 5.97% | -% |
| Sharpe ratio | -0.28 | 1.52 | 0.99 | -1.10 | - |
| Best month | +1.93% | +1.93% | +1.93% | +3.45% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -4.75% | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | -18.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +6.04% | ||
| 3 Years | -7.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.75% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -11.80% | ||
Dividends
| 2024-05-07 | 1.11 EUR |
| 2023-05-10 | 1.28 EUR |
| 2022-05-10 | 2.43 EUR |
