U ACCESS - Global Credit 2025 IDq USD/  LU2187699694  /

Fonds
NAV6/10/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
89.1400USD +0.10% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.53% 2.27% 5.96% -%
Sharpe ratio 0.65 1.78 1.65 -0.76 -
Best month +2.15% +2.15% +2.15% +3.82% -
Worst month -1.28% -1.28% -1.28% -4.61% -
Maximum loss -1.42% -1.42% -1.42% -16.39% -
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  
+2.22%
6 Months  
+4.00%
1 Year  
+7.45%
3 Years
  -2.36%
5 Years     -
10 Years     -
Since start
  -0.64%
Year
2023  
+5.57%
2022
  -9.49%
 

Dividends

4/2/2024 0.81 USD
1/2/2024 0.80 USD
10/2/2023 0.78 USD
7/5/2023 0.77 USD
4/3/2023 0.75 USD
1/3/2023 0.78 USD
10/3/2022 0.76 USD
7/5/2022 0.76 USD
4/4/2022 0.81 USD
1/4/2022 0.90 USD
10/4/2021 0.79 USD
7/6/2021 0.53 USD
4/6/2021 0.52 USD