U ACCESS - Global Credit 2025 UD USD/ LU2187700534 /
| NAV28.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.4500USD | -0.20% | ausschüttend | 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 | -3.38 | 0.95 | 2.10 | -1.42 | -2.29 | 3.79 | 1.74 | -9.66% |
| 2023 | 2.56 | -1.58 | -4.62 | 2.90 | 0.36 | 0.71 | 1.50 | 0.10 | 0.44 | -0.32 | 1.30 | 2.13 | +5.37% |
| 2024 | 1.00 | 0.73 | 0.90 | -1.31 | 0.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.26% | 2.57% | 2.30% | 5.96% | -% |
| Sharpe Ratio | 0.49 | 1.74 | 1.87 | -0.78 | - |
| Bester Monat | +2.13% | +2.13% | +2.13% | +3.79% | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.31% | -4.62% | - |
| Maximaler Verlust | -1.43% | -1.43% | -1.43% | -16.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | ausschüttend | 88.5900 | +7.82% | -3.18% | |
| U ACCESS - Global Credit 2025 AH... | ausschüttend | 87.2300 | +5.73% | -8.40% | |
| U ACCESS - Global Credit 2025 AH... | thesaurierend | 88.8400 | +3.37% | -11.78% | |
| U ACCESS - Global Credit 2025 AH... | ausschüttend | 85.8200 | +3.37% | -11.66% | |
| U ACCESS - Global Credit 2025 ID... | ausschüttend | 88.7300 | +8.23% | -2.04% | |
| U ACCESS - Global Credit 2025 ID... | ausschüttend | 88.9700 | +8.25% | -2.04% | |
| U ACCESS - Global Credit 2025 IH... | ausschüttend | 87.5500 | +6.14% | -7.30% | |
| U ACCESS - Global Credit 2025 IH... | thesaurierend | 90.0000 | +3.78% | -10.75% | |
| U ACCESS - Global Credit 2025 IH... | ausschüttend | 86.4000 | +3.77% | -10.59% | |
| U ACCESS - Global Credit 2025 IH... | ausschüttend | 87.4400 | +7.70% | -2.13% | |
| U ACCESS - Global Credit 2025 UC... | thesaurierend | 98.5400 | +8.02% | -2.60% | |
| U ACCESS - Global Credit 2025 UD... | ausschüttend | 88.4500 | +8.04% | -2.59% | |
| U ACCESS - Global Credit 2025 UH... | thesaurierend | 92.6100 | +5.95% | -8.11% | |
| U ACCESS - Global Credit 2025 UH... | ausschüttend | 87.2600 | +5.95% | -7.83% | |
| U ACCESS - Global Credit 2025 UH... | ausschüttend | 89.4300 | +3.58% | -11.25% | |
| U ACCESS - Global Credit 2025 UH... | ausschüttend | 87.1500 | +7.49% | -2.74% | |
| U ACCESS-Gl.Credit 2025 IC USD | thesaurierend | 99.1700 | +8.24% | -2.04% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | thesaurierend | 93.1900 | +6.14% | -7.60% | |
| U ACCESS-Gl.Credit 2025 AC USD | thesaurierend | 97.8800 | +7.81% | -3.19% | |
| U ACCESS - Global Credit 2025 AH... | thesaurierend | 91.9900 | +5.72% | -8.67% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +3.88% | ||
| 1 Jahr | +8.04% | ||
| 3 Jahre | -2.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.45% | ||
| Jahr | |||
| 2023 | +5.37% | ||
| 2022 | -9.66% | ||
Ausschüttungen
| 07.05.2024 | 3.15 USD |
| 10.05.2023 | 3.09 USD |
| 10.05.2022 | 3.26 USD |
