U ACCESS - Global Credit 2025 UC USD/ LU2187700450 /
| NAV16.09.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.7300USD | +0.23% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.33 | 0.34 | 0.41 | 0.97 | 0.28 | 0.33 | -0.22 | -0.76 | -1.04 | 1.15 | - |
| 2022 | -1.85 | -3.41 | -3.90 | -1.36 | -0.76 | -3.39 | 0.95 | 2.12 | -1.42 | -2.29 | 3.79 | 1.74 | -9.66% |
| 2023 | 2.55 | -1.56 | -4.62 | 2.90 | 0.36 | 0.69 | 1.51 | 0.11 | 0.43 | -0.32 | 1.29 | 2.12 | +5.36% |
| 2024 | 1.00 | 0.74 | 0.88 | -1.30 | 0.62 | 0.55 | 0.99 | 1.15 | 0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.80% | 1.93% | 2.02% | 5.97% | -% |
| Sharpe Ratio | 2.22 | 1.34 | 2.51 | -0.62 | - |
| Bester Monat | +2.12% | +1.15% | +2.12% | +3.79% | - |
| Schlechtester Monat | -1.30% | -1.30% | -1.30% | -4.62% | - |
| Maximaler Verlust | -1.43% | -1.43% | -1.43% | -16.22% | - |
| 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 | +5.25% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +8.50% | ||
| 3 Jahre | -0.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.73% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -9.66% | ||
