U ACCESS - Global Credit 2025 AHD EUR/ LU2187698886 /
| NAV6/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3400EUR | +0.07% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.44 | 0.25 | 0.31 | 0.90 | 0.20 | 0.22 | -0.29 | -0.84 | -1.12 | 1.00 | - |
| 2022 | -1.96 | -3.47 | -4.14 | -1.48 | -0.84 | -3.49 | 0.71 | 1.74 | -1.55 | -2.58 | 3.45 | 1.45 | -11.80% |
| 2023 | 2.25 | -1.79 | -4.75 | 2.68 | 0.27 | 0.49 | 1.30 | -0.11 | 0.26 | -0.49 | 1.11 | 1.93 | +2.95% |
| 2024 | 0.85 | 0.58 | 0.76 | -1.49 | 0.46 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.52% | 2.26% | 5.97% | -% |
| Sharpe ratio | -0.39 | 0.87 | 0.57 | -1.13 | - |
| Best month | +1.93% | +1.93% | +1.93% | +3.45% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -4.75% | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | -18.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +5.00% | ||
| 3 Years | -8.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.64% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -11.80% | ||
Dividends
| 5/7/2024 | 1.11 EUR |
| 5/10/2023 | 1.28 EUR |
| 5/10/2022 | 2.43 EUR |
