U ACCESS - Global Credit 2026 UD USD/ LU2400362153 /
| NAV6/3/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9000USD | +0.30% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.84 | 0.72 | -0.24 | 0.25 | 0.74 | 0.03 | -0.30 | -0.18 | 1.92 | 2.48 | - |
| 2024 | 0.36 | -0.16 | 0.81 | -0.19 | 0.60 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.47% | 2.45% | -% | -% |
| Sharpe ratio | 0.22 | 1.33 | 1.14 | - | - |
| Best month | +2.48% | +2.48% | +2.48% | - | - |
| Worst month | -0.19% | -0.19% | -0.30% | - | - |
| Maximum loss | -0.53% | -0.53% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| 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 | +1.73% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.05% | ||
| Year | |||
Dividends
| 5/7/2024 | 5.13 USD |
