U ACCESS - Global Credit 2026 IHC EUR/ LU2400363805 /
NAV03/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5500EUR | +0.27% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.71 | 0.56 | -0.43 | 0.07 | 0.56 | -0.16 | -0.46 | -0.33 | 1.75 | 2.31 | - |
2024 | 0.27 | -0.30 | 0.70 | -0.31 | 0.47 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.81% | 2.45% | 2.44% | -% | -% |
Sharpe ratio | -0.64 | 0.66 | 0.38 | - | - |
Best month | +2.31% | +2.31% | +2.31% | - | - |
Worst month | -0.31% | -0.31% | -0.46% | - | - |
Maximum loss | -0.61% | -0.61% | -1.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
U ACCESS - Global Credit 2026 UH... | reinvestment | 105.2800 | +4.49% | - | |
U ACCESS - Global Credit 2026 UH... | paying dividend | 102.3500 | +4.48% | - | |
U ACCESS - Global Credit 2026 UH... | reinvestment | 107.1600 | +5.96% | - | |
U ACCESS - Global Credit 2026 UH... | paying dividend | 102.6100 | +5.96% | - | |
U ACCESS - Global Credit 2026 UD... | paying dividend | 101.1100 | +6.53% | - | |
U ACCESS - Global Credit 2026 UD... | paying dividend | 102.9000 | +6.55% | - | |
U ACCESS - Global Credit 2026 UC... | reinvestment | 108.0500 | +6.55% | - | |
U ACCESS - Global Credit 2026 AD... | paying dividend | 102.8000 | +6.32% | - | |
U ACCESS - Global Credit 2026 AD... | paying dividend | 101.0800 | +6.32% | - | |
U ACCESS - Global Credit 2026 AH... | paying dividend | 102.2600 | +4.28% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 102.3200 | +1.89% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 106.8800 | +5.75% | - | |
U ACCESS - Global Credit 2026 AH... | paying dividend | 102.5100 | +5.74% | - | |
U ACCESS - Global Credit 2026 ID... | paying dividend | 103.0700 | +6.74% | - | |
U ACCESS - Global Credit 2026 ID... | paying dividend | 101.2800 | +6.74% | - | |
U ACCESS - Global Credit 2026 IH... | reinvestment | 102.6100 | +2.29% | - | |
U ACCESS - Global Credit 2026 IH... | reinvestment | 105.5500 | +4.68% | - | |
U ACCESS - Global Credit 2026 IC... | reinvestment | 108.3200 | +6.74% | - | |
U ACCESS - Global Credit 2026 AC... | reinvestment | 107.7700 | +6.32% | - | |
U ACCESS - Global Credit 2026 AH... | reinvestment | 105.2600 | +4.28% | - |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | +4.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.55% | ||
Year |