U ACCESS - Global Credit 2024 UHC GBP/ LU1997936080 /
| NAV10/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9600GBP | +0.08% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.94 | 1.85 | 1.14 | -0.48 | 0.84 | 1.97 | 0.43 | - |
| 2021 | 0.04 | 0.32 | -0.17 | 0.72 | 0.16 | 0.31 | 0.23 | 0.14 | -0.14 | -0.52 | -0.78 | 0.40 | +0.71% |
| 2022 | -1.22 | -1.19 | -1.31 | -0.84 | 0.04 | -2.23 | 1.12 | -0.74 | -0.66 | -0.36 | 1.11 | -0.15 | -6.31% |
| 2023 | 1.74 | -0.25 | -3.07 | 1.38 | 0.29 | 0.00 | 1.37 | 0.38 | 0.55 | 0.43 | 0.89 | 0.97 | +4.69% |
| 2024 | 0.69 | 0.27 | 0.60 | 0.50 | 0.21 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 0.59% | 0.98% | 3.51% | -% |
| Sharpe ratio | 4.02 | 4.18 | 3.14 | -1.10 | - |
| Best month | +0.97% | +0.97% | +1.37% | +1.74% | +1.97% |
| Worst month | +0.16% | +0.16% | 0.00% | -3.07% | -3.07% |
| Maximum loss | -0.06% | -0.06% | -0.43% | -9.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 105.0500 | +5.27% | -4.18% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 95.7000 | +7.05% | +0.90% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 88.5700 | +7.03% | -3.50% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 113.4900 | +7.45% | +2.08% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 105.8900 | +5.48% | -3.61% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 95.0000 | +5.47% | -3.19% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 95.0700 | +7.04% | +0.89% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.5500 | +5.06% | -4.35% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.2000 | +2.69% | -8.17% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.3800 | +2.69% | -7.93% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 109.0700 | +6.57% | -0.92% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 94.4400 | +6.56% | +1.08% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 96.1600 | +7.45% | +2.08% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 95.5000 | +7.46% | +2.08% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 101.8200 | +3.09% | -7.09% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 93.8300 | +3.08% | -6.82% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 110.8200 | +6.97% | +0.24% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.8800 | +6.98% | +2.42% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 112.6200 | +7.25% | +1.51% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 95.8000 | +7.25% | +1.54% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 96.2500 | +5.28% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 109.9600 | +6.78% | -0.33% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 111.6900 | +7.04% | +0.90% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 104.2000 | +5.06% | -4.74% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.78% | ||
| 3 Years | -0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -6.31% | ||
| 2021 | +0.71% | ||
