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