U ACCESS - Global Credit 2025 IDq USD/ LU2187699694 /
NAV16.09.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.0600USD | +0.23% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.31 | 0.35 | 0.43 | 1.00 | 0.29 | 0.36 | -0.21 | -0.74 | -1.02 | 1.16 | - |
2022 | -1.84 | -3.40 | -3.88 | -1.35 | -0.74 | -3.38 | 0.96 | 2.13 | -1.40 | -2.28 | 3.82 | 1.75 | -9.49% |
2023 | 2.57 | -1.56 | -4.61 | 2.92 | 0.38 | 0.72 | 1.52 | 0.13 | 0.45 | -0.31 | 1.31 | 2.15 | +5.57% |
2024 | 1.01 | 0.75 | 0.90 | -1.28 | 0.64 | 0.55 | 1.01 | 1.16 | 0.52 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.80% | 1.93% | 2.02% | 5.97% | -% |
Sharpe Ratio | 2.34 | 1.45 | 2.61 | -0.58 | - |
Bester Monat | +2.15% | +1.16% | +2.15% | +3.82% | - |
Schlechtester Monat | -1.28% | -1.28% | -1.28% | -4.61% | - |
Maximaler Verlust | -1.42% | -1.42% | -1.42% | -16.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
U ACCESS - Global Credit 2025 ID... | ausschüttend | 91.6600 | +8.71% | +0.01% | |
U ACCESS - Global Credit 2025 ID... | ausschüttend | 91.0600 | +8.70% | 0.00% | |
U ACCESS - Global Credit 2025 IH... | ausschüttend | 89.9300 | +6.77% | -5.66% | |
U ACCESS - Global Credit 2025 IH... | thesaurierend | 91.7300 | +4.19% | -9.79% | |
U ACCESS - Global Credit 2025 IH... | ausschüttend | 88.0600 | +4.18% | -9.64% | |
U ACCESS - Global Credit 2025 IH... | ausschüttend | 90.1900 | +8.24% | -0.19% | |
U ACCESS - Global Credit 2025 AD... | ausschüttend | 90.6400 | +8.29% | -1.15% | |
U ACCESS - Global Credit 2025 AH... | ausschüttend | 89.4900 | +6.35% | -6.79% | |
U ACCESS - Global Credit 2025 AH... | thesaurierend | 90.4400 | +3.79% | -10.84% | |
U ACCESS - Global Credit 2025 AH... | ausschüttend | 87.3700 | +3.79% | -10.72% | |
U ACCESS - Global Credit 2025 UC... | thesaurierend | 101.7300 | +8.50% | -0.56% | |
U ACCESS - Global Credit 2025 UD... | ausschüttend | 91.3100 | +8.50% | -0.55% | |
U ACCESS - Global Credit 2025 UH... | thesaurierend | 95.0600 | +6.56% | -6.49% | |
U ACCESS - Global Credit 2025 UH... | ausschüttend | 89.5700 | +6.56% | -6.21% | |
U ACCESS - Global Credit 2025 UH... | ausschüttend | 91.1000 | +4.00% | -10.31% | |
U ACCESS - Global Credit 2025 UH... | ausschüttend | 89.8500 | +8.04% | -0.79% | |
U ACCESS-Gl.Credit 2025 IC USD | thesaurierend | 102.4400 | +8.71% | +0.01% | |
U ACCESS-Gl.Credit 2025 IHC EUR | thesaurierend | 95.7200 | +6.76% | -5.96% | |
U ACCESS-Gl.Credit 2025 AC USD | thesaurierend | 100.9900 | +8.29% | -1.15% | |
U ACCESS - Global Credit 2025 AH... | thesaurierend | 94.3700 | +6.34% | -7.05% |
Performance
lfd. Jahr | +5.38% | ||
---|---|---|---|
6 Monate | +3.08% | ||
1 Jahr | +8.70% | ||
3 Jahre | 0.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.43% | ||
Jahr | |||
2023 | +5.57% | ||
2022 | -9.49% |
Ausschüttungen
01.07.2024 | 0.81 USD |
02.04.2024 | 0.81 USD |
02.01.2024 | 0.80 USD |
02.10.2023 | 0.78 USD |
05.07.2023 | 0.77 USD |
03.04.2023 | 0.75 USD |
03.01.2023 | 0.78 USD |
03.10.2022 | 0.76 USD |
05.07.2022 | 0.76 USD |
04.04.2022 | 0.81 USD |
04.01.2022 | 0.90 USD |
04.10.2021 | 0.79 USD |
06.07.2021 | 0.53 USD |
06.04.2021 | 0.52 USD |