U ACCESS-Gl.Credit 2024 AC USD/  LU1997930471  /

Fonds
NAV2024-10-28 Chg.+0.0900 Type of yield Investment Focus Investment company
113.5900USD +0.08% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.01 1.88 1.18 -0.45 0.84 2.01 0.45 -
2021 0.07 0.36 -0.16 0.68 0.20 0.28 0.23 0.16 -0.14 -0.52 -0.79 0.47 +0.82%
2022 -1.24 -1.24 -1.29 -0.86 0.09 -2.20 1.14 -0.60 -1.91 1.05 1.25 -0.03 -5.76%
2023 1.85 -0.18 -3.06 1.44 0.38 0.11 1.38 0.43 0.51 0.42 0.95 1.00 +5.25%
2024 0.68 0.30 0.60 0.51 0.25 0.38 0.47 0.24 0.71 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.55% 0.70% 3.44% -%
Sharpe ratio 4.06 2.28 4.69 -0.59 -
Best month +1.00% +0.71% +1.00% +1.85% +2.01%
Worst month +0.05% +0.05% +0.05% -3.06% -3.06%
Maximum loss -0.20% -0.20% -0.20% -8.62% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - Global Credit 2024 IH... paying dividend 96.1000 +4.85% -1.43%
U ACCESS - Global Credit 2024 ID... paying dividend 97.9500 +6.73% +4.32%
U ACCESS - Global Credit 2024 ID... paying dividend 95.1400 +6.72% +4.32%
U ACCESS - Global Credit 2024 IH... reinvestment 101.9800 +2.26% -6.26%
U ACCESS - Global Credit 2024 IH... paying dividend 93.9800 +2.26% -5.98%
U ACCESS - Global Credit 2024 IH... reinvestment 112.7200 +6.28% +2.36%
U ACCESS - Global Credit 2024 IH... paying dividend 96.5100 +6.28% +4.59%
U ACCESS-Gl.Credit 2024 UHC EUR reinvestment 106.1900 +4.65% -2.43%
U ACCESS-Gl.Credit 2024 AD USD paying dividend 97.3300 +6.31% +3.11%
U ACCESS-Gl.Credit 2024 AD USD paying dividend 89.8900 +7.10% -1.70%
U ACCESS - Global Credit 2024 AD... paying dividend 94.7100 +6.30% +3.10%
U ACCESS - Global Credit 2024 AH... paying dividend 95.5000 +4.44% -2.62%
U ACCESS - Global Credit 2024 AH... reinvestment 100.2100 +1.87% -7.34%
U ACCESS - Global Credit 2024 AH... paying dividend 93.3800 +1.86% -7.12%
U ACCESS - Global Credit 2024 AH... paying dividend 95.9100 +5.87% +3.22%
U ACCESS - Global Credit 2024 UC... reinvestment 114.6300 +6.52% +3.75%
U ACCESS - Global Credit 2024 UD... paying dividend 97.5100 +6.53% +3.77%
U ACCESS - Global Credit 2024 UH... paying dividend 97.2900 +4.66% -
U ACCESS - Global Credit 2024 UH... reinvestment 111.7600 +6.07% +1.79%
U ACCESS-Gl.Credit 2024 IC USD reinvestment 115.6000 +6.73% +4.31%
U ACCESS-Gl.Credit 2024 IHC EUR reinvestment 107.1100 +4.85% -1.88%
U ACCESS-Gl.Credit 2024 AC USD reinvestment 113.5900 +6.31% +3.11%
U ACCESS-Gl.Credit 2024 AHC EUR reinvestment 105.2400 +4.44% -3.01%

Performance

YTD  
+4.27%
6 Months  
+2.12%
1 Year  
+6.31%
3 Years  
+3.11%
5 Years     -
10 Years     -
Since start  
+13.59%
Year
2023  
+5.25%
2022
  -5.76%
2021  
+0.82%