U ACCESS - Global Credit 2025 UHC CHF/ LU2187700963 /
NAV2024-05-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.5300CHF | +0.06% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.40 | 0.25 | 0.30 | 0.90 | 0.20 | 0.20 | -0.29 | -0.83 | -1.13 | 1.01 | - |
2022 | -1.96 | -3.45 | -4.12 | -1.48 | -0.98 | -3.52 | 0.78 | 1.72 | -1.59 | -2.60 | 3.39 | 1.28 | -12.10% |
2023 | 2.15 | -1.87 | -4.90 | 2.58 | -0.05 | 0.34 | 1.14 | -0.23 | 0.15 | -0.71 | 0.92 | 1.76 | +1.05% |
2024 | 0.65 | 0.41 | 0.62 | -1.73 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 2.50% | 2.26% | 5.92% | -% |
Sharpe ratio | -1.29 | 0.57 | 0.05 | -1.28 | - |
Best month | +1.76% | +1.76% | +1.76% | +3.39% | - |
Worst month | -1.73% | -1.73% | -1.73% | -4.90% | - |
Maximum loss | -1.77% | -1.77% | -1.77% | -18.32% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.29% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +3.91% | ||
3 Years | -10.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.47% | ||
Year | |||
2023 | +1.05% | ||
2022 | -12.10% |