U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
| NAV21/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2000USD | -0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.60% | 0.97% | 3.47% | -% |
| Sharpe ratio | 5.81 | 6.02 | 4.12 | -0.88 | - |
| Best month | +1.03% | +1.03% | +1.43% | +1.88% | - |
| Worst month | +0.20% | +0.20% | +0.13% | -3.04% | - |
| Maximum loss | -0.04% | -0.04% | -0.34% | -8.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.8800 | +5.58% | -3.92% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.4700 | +7.38% | +1.11% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.6000 | +8.22% | -2.66% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.2000 | +7.80% | +2.30% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.7000 | +5.77% | -3.37% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.8300 | +5.77% | -2.95% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.8400 | +7.37% | +1.11% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4000 | +5.36% | -4.11% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2000 | +3.00% | -7.79% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.3800 | +3.00% | -7.57% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.8200 | +6.86% | -0.70% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.2300 | +6.86% | +1.31% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.9100 | +7.79% | +2.29% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.2500 | +7.79% | +2.30% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.8000 | +3.40% | -6.72% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.8100 | +3.40% | -6.45% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.5600 | +7.29% | +0.46% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.6600 | +7.29% | +2.66% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.3400 | +7.58% | +1.73% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.5600 | +7.58% | +1.75% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.0900 | +5.57% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.7100 | +7.09% | -0.10% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.4200 | +7.37% | +1.11% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.0400 | +5.37% | -4.49% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +7.80% | ||
| 3 Years | +2.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -5.40% | ||
| 2021 | +1.22% | ||
