U ACCESS - Global Credit 2025 IHC CHF/ LU2187699934 /
| NAV9/16/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7300CHF | +0.13% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.39 | 0.27 | 0.32 | 0.91 | 0.21 | 0.23 | -0.27 | -0.82 | -1.11 | 1.01 | - |
| 2022 | -1.94 | -3.44 | -4.10 | -1.47 | -0.97 | -3.50 | 0.79 | 1.74 | -1.57 | -2.58 | 3.40 | 1.30 | -11.93% |
| 2023 | 2.17 | -1.85 | -4.89 | 2.59 | -0.02 | 0.36 | 1.16 | -0.22 | 0.16 | -0.68 | 0.93 | 1.77 | +1.24% |
| 2024 | 0.67 | 0.43 | 0.63 | -1.71 | 0.27 | 0.28 | 0.57 | 0.78 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.92% | 2.00% | 5.92% | -% |
| Sharpe ratio | -0.21 | -0.92 | 0.36 | -1.16 | - |
| Best month | +1.77% | +0.78% | +1.77% | +3.40% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Maximum loss | -1.75% | -1.75% | -1.75% | -17.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.6600 | +8.71% | +0.01% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.0600 | +8.70% | 0.00% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 89.9300 | +6.77% | -5.66% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 91.7300 | +4.19% | -9.79% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.0600 | +4.18% | -9.64% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 90.1900 | +8.24% | -0.19% | |
| U ACCESS - Global Credit 2025 AD... | paying dividend | 90.6400 | +8.29% | -1.15% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 89.4900 | +6.35% | -6.79% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 90.4400 | +3.79% | -10.84% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.3700 | +3.79% | -10.72% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 101.7300 | +8.50% | -0.56% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 91.3100 | +8.50% | -0.55% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 95.0600 | +6.56% | -6.49% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5700 | +6.56% | -6.21% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 91.1000 | +4.00% | -10.31% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.8500 | +8.04% | -0.79% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 102.4400 | +8.71% | +0.01% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 95.7200 | +6.76% | -5.96% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 100.9900 | +8.29% | -1.15% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 94.3700 | +6.34% | -7.05% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +4.19% | ||
| 3 Years | -9.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.27% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -11.93% | ||
