U ACCESS - Global Credit 2025 ADq USD/ LU2187698613 /
| NAV6/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7500USD | +0.10% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.35 | -0.15 | 0.86 | 0.96 | 0.27 | 0.32 | -0.24 | -0.77 | -1.05 | 1.13 | - |
| 2022 | -1.87 | -3.43 | -3.91 | -1.37 | -0.78 | -3.40 | 0.94 | 2.08 | -1.43 | -2.32 | 3.78 | 1.72 | -9.85% |
| 2023 | 2.54 | -1.58 | -4.63 | 2.88 | 0.34 | 0.68 | 1.49 | 0.09 | 0.42 | -0.35 | 1.29 | 2.10 | +5.16% |
| 2024 | 0.98 | 0.72 | 0.87 | -1.32 | 0.61 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.54% | 2.29% | 5.95% | -% |
| Sharpe ratio | 0.45 | 1.60 | 1.46 | -0.83 | - |
| Best month | +2.10% | +2.10% | +2.10% | +3.78% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -4.63% | - |
| Maximum loss | -1.45% | -1.45% | -1.45% | -16.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.7500 | +7.03% | -3.49% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.3400 | +5.00% | -8.74% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.8600 | +2.66% | -12.19% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8400 | +2.65% | -12.06% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.9100 | +7.45% | -2.36% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.1400 | +7.45% | -2.36% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.6700 | +5.40% | -7.64% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0300 | +3.06% | -11.16% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4400 | +3.06% | -10.99% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.6000 | +6.94% | -2.48% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.7300 | +7.25% | -2.91% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.6100 | +7.24% | -2.92% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.7300 | +5.21% | -8.45% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.3700 | +5.20% | -8.18% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.4600 | +2.86% | -11.65% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.3100 | +6.73% | -3.07% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.3600 | +7.44% | -2.37% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.3200 | +5.40% | -7.93% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 98.0600 | +7.03% | -3.50% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.1100 | +5.00% | -8.99% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +7.03% | ||
| 3 Years | -3.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.93% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -9.85% | ||
Dividends
| 4/2/2024 | 0.75 USD |
| 1/2/2024 | 0.73 USD |
| 10/2/2023 | 0.72 USD |
| 7/5/2023 | 0.71 USD |
| 4/3/2023 | 0.69 USD |
| 1/3/2023 | 0.72 USD |
| 10/3/2022 | 0.69 USD |
| 7/5/2022 | 0.70 USD |
| 4/4/2022 | 0.75 USD |
| 1/4/2022 | 0.83 USD |
| 10/4/2021 | 0.71 USD |
| 7/6/2021 | 0.48 USD |
| 5/4/2021 | 0.47 USD |
