U ACCESS - Global Credit 2026 AHD EUR/ LU2400362823 /
| NAV5/28/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9900EUR | -0.18% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.67 | 0.53 | -0.47 | 0.04 | 0.53 | -0.19 | -0.51 | -0.36 | 1.73 | 2.27 | - |
| 2024 | 0.24 | -0.33 | 0.66 | -0.34 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.49% | 2.44% | -% | -% |
| Sharpe ratio | -1.17 | 0.32 | 0.19 | - | - |
| Best month | +2.27% | +2.27% | +2.27% | - | - |
| Worst month | -0.34% | -0.34% | -0.51% | - | - |
| Maximum loss | -0.63% | -0.63% | -1.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2026 UH... | reinvestment | 105.0000 | +4.43% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 102.0800 | +4.42% | - | |
| U ACCESS - Global Credit 2026 UH... | reinvestment | 106.8500 | +5.91% | - | |
| U ACCESS - Global Credit 2026 UH... | paying dividend | 102.3100 | +5.90% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 100.8100 | +6.50% | - | |
| U ACCESS - Global Credit 2026 UD... | paying dividend | 102.5900 | +6.50% | - | |
| U ACCESS - Global Credit 2026 UC... | reinvestment | 107.7300 | +6.51% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 102.5100 | +6.29% | - | |
| U ACCESS - Global Credit 2026 AD... | paying dividend | 100.7900 | +6.29% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 101.9900 | +4.22% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 102.1000 | +1.85% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 106.5800 | +5.70% | - | |
| U ACCESS - Global Credit 2026 AH... | paying dividend | 102.2200 | +5.69% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 102.7600 | +6.70% | - | |
| U ACCESS - Global Credit 2026 ID... | paying dividend | 100.9800 | +6.71% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 102.3800 | +2.25% | - | |
| U ACCESS - Global Credit 2026 IH... | reinvestment | 105.2700 | +4.62% | - | |
| U ACCESS - Global Credit 2026 IC... | reinvestment | 108.0000 | +6.71% | - | |
| U ACCESS - Global Credit 2026 AC... | reinvestment | 107.4600 | +6.29% | - | |
| U ACCESS - Global Credit 2026 AH... | reinvestment | 104.9800 | +4.22% | - |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.74% | ||
| Year | |||
Dividends
| 5/7/2024 | 2.75 EUR |
