U ACCESS - Global Credit 2025 IHD GBP/  LU2187700377  /

Fonds
NAV6/3/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
87.5100GBP +0.08% 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 - - -0.32 0.33 0.38 1.00 0.29 0.30 -0.22 -0.76 -1.02 1.07 -
2022 -1.85 -3.35 -4.01 -1.36 0.09 -3.38 0.91 1.97 -1.45 -2.29 3.60 1.62 -9.39%
2023 2.44 -1.65 -4.59 2.82 1.12 0.59 1.51 0.06 0.48 -0.31 1.23 2.10 +5.70%
2024 0.99 0.70 0.89 -1.32 0.57 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.53% 2.32% 5.95% -%
Sharpe ratio 0.38 1.61 1.50 -0.76 -
Best month +2.10% +2.10% +2.10% +3.60% -
Worst month -1.32% -1.32% -1.32% -4.59% -
Maximum loss -1.44% -1.44% -1.44% -16.10% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - Global Credit 2025 AD... paying dividend 88.6600 +7.32% -3.23%
U ACCESS - Global Credit 2025 AH... paying dividend 87.2800 +5.27% -8.47%
U ACCESS - Global Credit 2025 AH... reinvestment 88.8500 +2.92% -11.87%
U ACCESS - Global Credit 2025 AH... paying dividend 85.8300 +2.91% -11.76%
U ACCESS - Global Credit 2025 ID... paying dividend 88.8100 +7.74% -2.10%
U ACCESS - Global Credit 2025 ID... paying dividend 89.0500 +7.75% -2.08%
U ACCESS - Global Credit 2025 IH... paying dividend 87.6100 +5.68% -7.35%
U ACCESS - Global Credit 2025 IH... reinvestment 90.0100 +3.32% -10.85%
U ACCESS - Global Credit 2025 IH... paying dividend 86.4200 +3.32% -10.69%
U ACCESS - Global Credit 2025 IH... paying dividend 87.5100 +7.21% -2.20%
U ACCESS - Global Credit 2025 UC... reinvestment 98.6300 +7.53% -2.65%
U ACCESS - Global Credit 2025 UD... paying dividend 88.5200 +7.53% -2.65%
U ACCESS - Global Credit 2025 UH... reinvestment 92.6600 +5.48% -8.18%
U ACCESS - Global Credit 2025 UH... paying dividend 87.3100 +5.48% -7.89%
U ACCESS - Global Credit 2025 UH... paying dividend 89.4400 +3.11% -11.36%
U ACCESS - Global Credit 2025 UH... paying dividend 87.2200 +7.01% -2.80%
U ACCESS-Gl.Credit 2025 IC USD reinvestment 99.2600 +7.74% -2.09%
U ACCESS-Gl.Credit 2025 IHC EUR reinvestment 93.2500 +5.68% -7.66%
U ACCESS-Gl.Credit 2025 AC USD reinvestment 97.9600 +7.32% -3.24%
U ACCESS - Global Credit 2025 AH... reinvestment 92.0400 +5.26% -8.73%

Performance

YTD  
+1.92%
6 Months  
+3.82%
1 Year  
+7.21%
3 Years
  -2.20%
5 Years     -
10 Years     -
Since start
  -1.21%
Year
2023  
+5.70%
2022
  -9.39%
 

Dividends

5/7/2024 2.71 GBP
5/10/2023 3.56 GBP
5/10/2022 4.29 GBP