U ACCESS - Global Credit 2025 UHC EUR/ LU2187700708 /
| NAV5/28/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6100EUR | -0.23% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.43 | 0.27 | 0.32 | 0.92 | 0.22 | 0.24 | -0.28 | -0.82 | -1.11 | 1.02 | - |
| 2022 | -1.95 | -3.46 | -4.14 | -1.47 | -0.96 | -3.48 | 0.72 | 1.75 | -1.54 | -2.56 | 3.48 | 1.46 | -11.75% |
| 2023 | 2.27 | -1.78 | -4.74 | 2.71 | 0.15 | 0.50 | 1.31 | -0.08 | 0.27 | -0.47 | 1.13 | 1.94 | +3.02% |
| 2024 | 0.86 | 0.60 | 0.76 | -1.46 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.56% | 2.28% | 5.98% | -% |
| Sharpe ratio | -0.32 | 1.00 | 0.97 | -1.10 | - |
| Best month | +1.94% | +1.94% | +1.94% | +3.48% | - |
| Worst month | -1.46% | -1.46% | -1.46% | -4.74% | - |
| Maximum loss | -1.56% | -1.56% | -1.56% | -18.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.5900 | +7.82% | -3.18% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.2300 | +5.73% | -8.40% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 88.8400 | +3.37% | -11.78% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 85.8200 | +3.37% | -11.66% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.7300 | +8.23% | -2.04% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.9700 | +8.25% | -2.04% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.5500 | +6.14% | -7.30% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.0000 | +3.78% | -10.75% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.4000 | +3.77% | -10.59% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.4400 | +7.70% | -2.13% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 98.5400 | +8.02% | -2.60% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 88.4500 | +8.04% | -2.59% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 92.6100 | +5.95% | -8.11% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.2600 | +5.95% | -7.83% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.4300 | +3.58% | -11.25% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.1500 | +7.49% | -2.74% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.1700 | +8.24% | -2.04% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.1900 | +6.14% | -7.60% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 97.8800 | +7.81% | -3.19% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 91.9900 | +5.72% | -8.67% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.95% | ||
| 3 Years | -8.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.39% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -11.75% | ||
