U ACCESS - Global Credit 2026 UHD GBP/ LU2400360967 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000GBP | -0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.79 | 0.65 | -0.34 | 0.13 | 0.70 | -0.04 | -0.30 | -0.20 | 1.84 | 2.42 | - |
| 2024 | 0.35 | -0.21 | 0.78 | -0.21 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 2.53% | 2.51% | -% | -% |
| Sharpe ratio | -0.21 | 2.29 | 0.60 | - | - |
| Best month | +2.42% | +2.42% | +2.42% | - | - |
| Worst month | -0.21% | -0.21% | -0.34% | - | - |
| Maximum loss | -0.54% | -0.54% | -0.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2026 UH... | reinvestment | 105.0200 | +3.87% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 102.1000 | +3.88% | - | |
| U ACCESS - Global Credit 2026 UH... | reinvestment | 106.8400 | +5.31% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 102.3000 | +5.31% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 100.7300 | +5.89% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 102.5100 | +5.89% | - | |
| U ACCESS - Global Credit 2026 UC... | reinvestment | 107.6400 | +5.89% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 102.4300 | +5.69% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 100.7100 | +5.67% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 102.0200 | +3.67% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 102.2500 | +1.35% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 106.5800 | +5.11% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 102.2200 | +5.10% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 102.6700 | +6.10% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 100.8900 | +6.10% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 102.5200 | +1.75% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 105.2800 | +4.07% | - | |
| U ACCESS - Global Credit 2026 IC... | reinvestment | 107.9000 | +6.10% | - | |
| U ACCESS - Global Credit 2026 AC... | reinvestment | 107.3800 | +5.69% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 105.0100 | +3.67% | - |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
Dividends
| 2024-05-07 | 4.53 GBP |
