Multi Manager Access II - European Multi Credit Sustainable, Klasse CHF-hedged F-acc/ LU0313363680 /
| NAV07/06/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3100CHF | -0.29% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.15 | -0.76 | 0.17 | 0.02 | -0.21 | 0.44 | 1.03 | -0.40 | -0.66 | -0.79 | 0.01 | -0.10 | -1.40% |
| 2022 | -1.45 | -2.80 | -1.03 | -3.09 | -1.05 | -4.32 | 4.60 | -4.03 | -3.78 | 0.26 | 2.94 | -1.66 | -14.73% |
| 2023 | 2.30 | -1.41 | 0.26 | 0.56 | 0.08 | -0.47 | 0.94 | -0.01 | -1.05 | 0.23 | 2.27 | 2.59 | +6.39% |
| 2024 | 0.10 | -0.98 | 1.12 | -1.06 | 0.11 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.27% | 3.58% | 4.43% | -% |
| Sharpe ratio | -1.60 | -0.70 | 0.18 | -1.66 | - |
| Best month | +2.59% | +2.59% | +2.59% | +4.60% | - |
| Worst month | -1.06% | -1.06% | -1.06% | -4.32% | - |
| Maximum loss | -1.29% | -1.54% | -1.96% | -18.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager Access II - Europe... | reinvestment | 133.2900 | +7.01% | -6.52% | |
| Multi Manager Access II - Europe... | reinvestment | 146.3100 | +4.41% | -10.44% | |
| Multi Manager Access II - Europe... | reinvestment | 204.2200 | +8.71% | -1.90% | |
| Multi Manager Access II - Europe... | paying dividend | 94.4000 | +7.00% | -6.54% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +4.41% | ||
| 3 Years | -10.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.07% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -14.73% | ||
| 2021 | -1.40% | ||
