U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
| NAV07.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.1300USD | +0.14% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.05 | 1.91 | 1.20 | -0.41 | 0.87 | 2.06 | 0.48 | - |
| 2021 | 0.10 | 0.39 | -0.13 | 0.71 | 0.23 | 0.32 | 0.26 | 0.20 | -0.12 | -0.49 | -0.75 | 0.50 | +1.22% |
| 2022 | -1.20 | -1.22 | -1.25 | -0.84 | 0.11 | -2.16 | 1.16 | -0.55 | -1.87 | 1.08 | 1.29 | 0.00 | -5.40% |
| 2023 | 1.88 | -0.15 | -3.04 | 1.47 | 0.41 | 0.13 | 1.43 | 0.46 | 0.53 | 0.45 | 0.98 | 1.03 | +5.65% |
| 2024 | 0.71 | 0.33 | 0.64 | 0.53 | 0.14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.60% | 0.97% | 3.47% | -% |
| Sharpe Ratio | 7.80 | 7.49 | 4.43 | -0.88 | - |
| Bester Monat | +1.03% | +1.03% | +1.43% | +1.88% | - |
| Schlechtester Monat | +0.14% | +0.14% | +0.13% | -3.04% | - |
| Maximaler Verlust | -0.04% | -0.04% | -0.34% | -8.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | thesaurierend | 104.9200 | +5.79% | -3.93% | |
| U ACCESS-Gl.Credit 2024 AD USD | ausschüttend | 95.4200 | +7.60% | +1.07% | |
| U ACCESS-Gl.Credit 2024 AD USD | ausschüttend | 88.2200 | +7.98% | -2.99% | |
| U ACCESS-Gl.Credit 2024 IC USD | thesaurierend | 113.1300 | +8.02% | +2.26% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | thesaurierend | 105.7300 | +5.98% | -3.38% | |
| U ACCESS - Global Credit 2024 IH... | ausschüttend | 94.8600 | +5.98% | -2.95% | |
| U ACCESS - Global Credit 2024 AD... | ausschüttend | 94.8000 | +7.60% | +1.07% | |
| U ACCESS - Global Credit 2024 AH... | ausschüttend | 94.4500 | +5.57% | -4.11% | |
| U ACCESS - Global Credit 2024 AH... | thesaurierend | 100.3500 | +3.23% | -7.72% | |
| U ACCESS - Global Credit 2024 AH... | ausschüttend | 93.5200 | +3.23% | -7.49% | |
| U ACCESS - Global Credit 2024 AH... | thesaurierend | 108.8200 | +7.07% | -0.73% | |
| U ACCESS - Global Credit 2024 AH... | ausschüttend | 94.2300 | +7.07% | +1.28% | |
| U ACCESS - Global Credit 2024 ID... | ausschüttend | 95.8500 | +8.01% | +2.25% | |
| U ACCESS - Global Credit 2024 ID... | ausschüttend | 95.1900 | +8.01% | +2.26% | |
| U ACCESS - Global Credit 2024 IH... | thesaurierend | 101.9400 | +3.64% | -6.63% | |
| U ACCESS - Global Credit 2024 IH... | ausschüttend | 93.9400 | +3.64% | -6.36% | |
| U ACCESS - Global Credit 2024 IH... | thesaurierend | 110.5400 | +7.50% | +0.44% | |
| U ACCESS - Global Credit 2024 IH... | ausschüttend | 94.6400 | +7.49% | +2.62% | |
| U ACCESS - Global Credit 2024 UC... | thesaurierend | 112.2800 | +7.82% | +1.69% | |
| U ACCESS - Global Credit 2024 UD... | ausschüttend | 95.5100 | +7.82% | +1.72% | |
| U ACCESS - Global Credit 2024 UH... | ausschüttend | 96.1300 | +5.79% | - | |
| U ACCESS - Global Credit 2024 UH... | thesaurierend | 109.7000 | +7.30% | -0.13% | |
| U ACCESS-Gl.Credit 2024 AC USD | thesaurierend | 111.3700 | +7.60% | +1.07% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | thesaurierend | 104.0900 | +5.58% | -4.50% |
Performance
| lfd. Jahr | +2.38% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +8.02% | ||
| 3 Jahre | +2.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.13% | ||
| Jahr | |||
| 2023 | +5.65% | ||
| 2022 | -5.40% | ||
| 2021 | +1.22% | ||
