Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc/ LU0313363763 /
| NAV2024-06-03 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5800USD | +0.39% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.07 | -0.69 | 0.25 | 0.11 | -0.13 | 0.50 | 1.13 | -0.33 | -0.59 | -0.73 | 0.10 | 0.02 | -0.46% |
| 2022 | -1.34 | -2.77 | -0.87 | -2.96 | -0.88 | -4.10 | 4.76 | -3.75 | -3.56 | 0.55 | 3.35 | -1.24 | -12.46% |
| 2023 | 2.70 | -1.15 | 0.73 | 0.85 | 0.46 | -0.13 | 1.28 | 0.34 | -0.72 | 0.55 | 2.61 | 2.95 | +10.90% |
| 2024 | 0.46 | -0.66 | 1.43 | -0.70 | 0.46 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.29% | 3.58% | 4.42% | -% |
| Sharpe ratio | -0.14 | 1.11 | 1.42 | -0.98 | - |
| Best month | +2.95% | +2.95% | +2.95% | +4.76% | - |
| Worst month | -0.70% | -0.70% | -0.72% | -4.10% | - |
| Maximum loss | -1.08% | -1.29% | -1.44% | -17.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager Access II - Europe... | reinvestment | 133.5400 | +7.11% | -6.26% | |
| Multi Manager Access II - Europe... | reinvestment | 146.6400 | +4.53% | -10.16% | |
| Multi Manager Access II - Europe... | reinvestment | 204.5800 | +8.81% | -1.63% | |
| Multi Manager Access II - Europe... | paying dividend | 94.5700 | +7.09% | -6.28% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.81% | ||
| 3 Years | -1.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.03% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -12.46% | ||
| 2021 | -0.46% | ||
