DetailsChartProfileRisk matrixNewsDocuments

Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/  LU1344274771  /

Fonds
NAV6/12/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
82.6700EUR +0.34% paying dividend Bonds Bonds: Mixed UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.86 -1.08 0.63 0.42 0.39 0.69 -0.21 -0.58 -0.66 -0.28 0.03 -1.28%
2022 -2.00 -1.24 -2.35 -3.10 0.65 -2.34 2.20 -2.30 -2.41 -2.00 2.81 -0.46 -12.02%
2023 2.50 -2.19 1.65 0.59 -0.96 -0.38 0.46 -0.33 -1.55 -0.98 3.62 2.57 +4.92%
2024 0.26 -1.05 0.76 -1.47 1.30 0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.03% 4.40% 4.45% -%
Sharpe ratio -0.71 0.28 0.10 -1.47 -
Best month +2.57% +2.57% +3.62% +3.62% -
Worst month -1.47% -1.47% -1.55% -3.10% -
Maximum loss -2.26% -2.26% -3.71% -16.47% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-US Multi Cr.S... reinvestment 100.7400 +4.13% -8.19%
Multi Manager A.II-US Multi Cr.S... reinvestment 112.1600 +1.74% -11.64%
Multi Manager A.II-US Multi Cr.S... reinvestment 160.8700 +6.03% -2.87%
Multi Manager Access II - US Mul... paying dividend 82.6700 +4.14% -8.21%

Performance

YTD  
+0.44%
6 Months  
+2.39%
1 Year  
+4.14%
3 Years
  -8.21%
5 Years     -
10 Years     -
Since start
  -8.48%
Year
2023  
+4.92%
2022
  -12.02%
2021
  -1.28%
 

Dividends

8/16/2023 2.45 EUR
12/6/2022 0.01 EUR
8/16/2022 2.37 EUR
8/16/2021 2.42 EUR