U ACCESS - Global Credit 2025 IHD CHF/ LU2187700021 /
| NAV17/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4900CHF | +0.06% | paying dividend | 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 | -0.95 | -3.49 | 0.79 | 1.74 | -1.57 | -2.59 | 3.41 | 1.30 | -11.91% |
| 2023 | 2.17 | -1.86 | -4.89 | 2.59 | 0.14 | 0.35 | 1.16 | -0.21 | 0.17 | -0.69 | 0.93 | 1.77 | +1.41% |
| 2024 | 0.66 | 0.43 | 0.64 | -1.71 | 0.26 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.52% | 2.24% | 5.90% | -% |
| Sharpe ratio | -1.37 | -0.76 | -0.26 | -1.27 | - |
| Best month | +1.77% | +1.77% | +1.77% | +3.41% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Maximum loss | -1.77% | -1.77% | -1.77% | -18.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.8600 | +7.04% | -3.28% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.4200 | +5.05% | -8.55% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.9100 | +2.71% | -12.02% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8900 | +2.71% | -11.90% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.0200 | +7.45% | -2.14% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.2500 | +7.45% | -2.15% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.7600 | +5.45% | -7.44% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0900 | +3.11% | -11.00% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4900 | +3.11% | -10.84% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.7100 | +6.98% | -2.27% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.8500 | +7.25% | -2.70% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.7200 | +7.24% | -2.70% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.8100 | +5.25% | -8.26% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.4500 | +5.25% | -7.98% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.5100 | +2.91% | -11.50% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.4200 | +6.79% | -2.86% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.4900 | +7.45% | -2.14% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.4100 | +5.45% | -7.74% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 98.1800 | +7.03% | -3.28% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.1900 | +5.05% | -8.80% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +3.11% | ||
| 3 Years | -10.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.75% | ||
| Year | |||
| 2023 | +1.41% | ||
| 2022 | -11.91% | ||
Dividends
| 10/05/2023 | 1.25 CHF |
| 10/05/2022 | 2.41 CHF |
