U ACCESS - Global Credit 2024 IHC CH/ LU1997933574 /
| NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8100CHF | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.92 | 1.82 | 1.08 | -0.53 | 0.80 | 1.93 | 0.39 | - |
| 2021 | -0.02 | 0.29 | -0.25 | 0.62 | 0.12 | 0.24 | 0.17 | 0.06 | -0.18 | -0.57 | -0.86 | 0.36 | -0.03% |
| 2022 | -1.30 | -1.28 | -1.41 | -0.95 | -0.11 | -2.35 | 1.01 | -0.94 | -0.78 | -0.56 | 0.93 | -0.43 | -7.92% |
| 2023 | 1.47 | -0.45 | -3.32 | 1.15 | 0.02 | -0.23 | 1.04 | 0.12 | 0.25 | 0.06 | 0.60 | 0.67 | +1.30% |
| 2024 | 0.39 | 0.02 | 0.36 | 0.13 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.64% | 0.95% | 3.46% | -% |
| Sharpe ratio | -3.29 | -1.69 | -0.44 | -1.78 | - |
| Best month | +0.67% | +0.67% | +1.04% | +1.47% | - |
| Worst month | -0.09% | -0.09% | -0.23% | -3.32% | - |
| Maximum loss | -0.15% | -0.15% | -0.50% | -11.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 104.9400 | +5.55% | -4.09% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.5500 | +7.36% | +0.96% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.4100 | +7.82% | -3.18% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.3000 | +7.78% | +2.14% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.7700 | +5.75% | -3.53% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.9000 | +5.76% | -3.10% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 94.9200 | +7.36% | +0.95% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4600 | +5.34% | -4.26% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2000 | +2.95% | -8.00% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.3800 | +2.95% | -7.77% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 108.8900 | +6.85% | -0.86% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.2900 | +6.85% | +1.14% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 96.0000 | +7.78% | +2.14% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.3300 | +7.78% | +2.14% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.8100 | +3.35% | -6.92% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.8200 | +3.36% | -6.65% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.6400 | +7.27% | +0.30% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.7300 | +7.27% | +2.49% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.4400 | +7.58% | +1.57% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.6400 | +7.57% | +1.59% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.1500 | +5.55% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.7800 | +7.06% | -0.27% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.5100 | +7.36% | +0.95% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.1000 | +5.34% | -4.64% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +3.35% | ||
| 3 Years | -6.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -7.92% | ||
| 2021 | -0.03% | ||
