U ACCESS - Global Credit 2024 AHD CHF/ LU1997931875 /
| NAV13/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5200CHF | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.89 | 1.79 | 1.05 | -0.57 | 0.77 | 1.89 | 0.35 | - |
| 2021 | -0.05 | 0.25 | -0.29 | 0.59 | 0.09 | 0.20 | 0.14 | 0.03 | -0.21 | -0.60 | -0.90 | 0.33 | -0.42% |
| 2022 | -1.34 | -1.31 | -1.43 | -0.99 | -0.13 | -2.37 | 0.97 | -0.97 | -0.80 | -0.61 | 0.90 | -0.47 | -8.27% |
| 2023 | 1.44 | -0.48 | -3.35 | 1.13 | 0.21 | -0.26 | 1.00 | 0.09 | 0.22 | 0.02 | 0.58 | 0.64 | +1.15% |
| 2024 | 0.34 | -0.01 | 0.33 | 0.09 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.59% | 0.94% | 3.46% | -% |
| Sharpe ratio | -3.34 | -0.88 | -0.55 | -1.83 | - |
| Best month | +0.64% | +0.64% | +1.00% | +1.44% | - |
| Worst month | -0.01% | -0.01% | -0.26% | -3.35% | - |
| Maximum loss | -0.12% | -0.12% | -0.52% | -12.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.9700 | +5.87% | -3.73% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.4900 | +7.63% | +1.25% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.3300 | +8.08% | -2.78% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.2100 | +8.05% | +2.43% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.7900 | +6.08% | -3.18% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.9100 | +6.07% | -2.75% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.8600 | +7.63% | +1.25% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4900 | +5.65% | -3.92% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.3600 | +3.30% | -7.55% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.5200 | +3.30% | -7.34% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.8900 | +7.16% | -0.52% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.2900 | +7.17% | +1.50% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.9300 | +8.06% | +2.44% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.2600 | +8.05% | +2.44% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.9500 | +3.70% | -6.48% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.9500 | +3.70% | -6.20% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.6200 | +7.59% | +0.65% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.7100 | +7.59% | +2.84% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.3600 | +7.84% | +1.88% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.5800 | +7.85% | +1.90% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.1700 | +5.87% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.7800 | +7.40% | +0.08% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.4500 | +7.64% | +1.26% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.1300 | +5.65% | -4.31% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.30% | ||
| 3 Years | -7.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.60% | ||
| Year | |||
| 2023 | +1.15% | ||
| 2022 | -8.27% | ||
| 2021 | -0.42% | ||
Dividends
| 07/05/2024 | 0.15 CHF |
| 10/05/2023 | 1.89 CHF |
| 10/05/2022 | 3.29 CHF |
| 04/05/2021 | 1.85 CHF |
