U ACCESS - Global Credit 2024 AHD EUR/ LU1997931289 /
| NAV5/13/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4900EUR | +0.04% | 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 | 1.80 | 1.08 | -0.55 | 0.79 | 1.90 | 0.37 | - |
| 2021 | -0.03 | 0.27 | -0.26 | 0.62 | 0.10 | 0.22 | 0.17 | 0.06 | -0.20 | -0.59 | -0.87 | 0.35 | -0.16% |
| 2022 | -1.34 | -1.28 | -1.41 | -0.97 | 0.07 | -2.31 | 0.93 | -0.95 | -0.77 | -0.57 | 0.96 | -0.29 | -7.71% |
| 2023 | 1.57 | -0.40 | -3.19 | 1.26 | 0.38 | -0.10 | 1.21 | 0.24 | 0.34 | 0.27 | 0.78 | 0.83 | +3.16% |
| 2024 | 0.55 | 0.16 | 0.48 | 0.35 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.59% | 0.96% | 3.51% | -% |
| Sharpe ratio | 1.95 | 3.39 | 1.93 | -1.47 | - |
| Best month | +0.83% | +0.83% | +1.21% | +1.57% | - |
| Worst month | +0.14% | +0.14% | -0.10% | -3.19% | - |
| Maximum loss | -0.07% | -0.07% | -0.46% | -11.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.65% | ||
| 3 Years | -3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -7.71% | ||
| 2021 | -0.16% | ||
Dividends
| 5/7/2024 | 1.96 EUR |
| 5/10/2023 | 2.23 EUR |
| 5/10/2022 | 3.69 EUR |
| 5/4/2021 | 2.05 EUR |
