U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV13.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.6300USD | +0.12% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.31 | 0.35 | 0.43 | 1.00 | 0.29 | 0.35 | -0.21 | -0.74 | -1.01 | 1.15 | - |
| 2022 | -1.83 | -3.40 | -3.88 | -1.35 | -0.74 | -3.38 | 0.97 | 2.12 | -1.40 | -2.27 | 3.80 | 1.76 | -9.49% |
| 2023 | 2.57 | -1.56 | -4.60 | 2.92 | 0.38 | 0.72 | 1.52 | 0.13 | 0.45 | -0.31 | 1.31 | 2.15 | +5.57% |
| 2024 | 1.01 | 0.75 | 0.90 | -1.29 | 0.53 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.32% | 2.52% | 2.30% | 5.96% | -% |
| Sharpe Ratio | 0.65 | 2.45 | 2.05 | -0.74 | - |
| Bester Monat | +2.15% | +2.15% | +2.15% | +3.80% | - |
| Schlechtester Monat | -1.29% | -1.29% | -1.29% | -4.60% | - |
| Maximaler Verlust | -1.41% | -1.41% | -1.41% | -16.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | ausschüttend | 88.5100 | +8.08% | -2.78% | |
| U ACCESS - Global Credit 2025 AH... | ausschüttend | 87.2300 | +6.04% | -7.98% | |
| U ACCESS - Global Credit 2025 AH... | thesaurierend | 88.9500 | +3.72% | -11.26% | |
| U ACCESS - Global Credit 2025 AH... | ausschüttend | 85.9200 | +3.71% | -11.16% | |
| U ACCESS - Global Credit 2025 ID... | ausschüttend | 88.6300 | +8.49% | -1.65% | |
| U ACCESS - Global Credit 2025 ID... | ausschüttend | 88.8700 | +8.50% | -1.65% | |
| U ACCESS - Global Credit 2025 IH... | ausschüttend | 87.5400 | +6.45% | -6.86% | |
| U ACCESS - Global Credit 2025 IH... | thesaurierend | 90.0900 | +4.11% | -10.23% | |
| U ACCESS - Global Credit 2025 IH... | ausschüttend | 86.4900 | +4.10% | -10.07% | |
| U ACCESS - Global Credit 2025 IH... | ausschüttend | 87.4000 | +8.02% | -1.69% | |
| U ACCESS - Global Credit 2025 UC... | thesaurierend | 98.4400 | +8.29% | -2.21% | |
| U ACCESS - Global Credit 2025 UD... | ausschüttend | 88.3600 | +8.30% | -2.20% | |
| U ACCESS - Global Credit 2025 UH... | thesaurierend | 92.6000 | +6.25% | -7.69% | |
| U ACCESS - Global Credit 2025 UH... | ausschüttend | 87.2500 | +6.24% | -7.41% | |
| U ACCESS - Global Credit 2025 UH... | ausschüttend | 89.5300 | +3.91% | -10.74% | |
| U ACCESS - Global Credit 2025 UH... | ausschüttend | 87.1200 | +7.81% | -2.29% | |
| U ACCESS-Gl.Credit 2025 IC USD | thesaurierend | 99.0600 | +8.50% | -1.65% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | thesaurierend | 93.1800 | +6.45% | -7.15% | |
| U ACCESS-Gl.Credit 2025 AC USD | thesaurierend | 97.7900 | +8.07% | -2.79% | |
| U ACCESS - Global Credit 2025 AH... | thesaurierend | 91.9900 | +6.03% | -8.24% |
Performance
| lfd. Jahr | +1.90% | ||
|---|---|---|---|
| 6 Monate | +4.84% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | -1.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.95% | ||
| Jahr | |||
| 2023 | +5.57% | ||
| 2022 | -9.49% | ||
Ausschüttungen
| 07.05.2024 | 3.25 USD |
| 10.05.2023 | 3.19 USD |
| 10.05.2022 | 3.36 USD |
