U ACCESS - Global Credit 2024 AHC CHF/ LU1997931446 /
| NAV9/30/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4900CHF | +0.14% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.89 | 1.79 | 1.05 | -0.57 | 0.77 | 1.88 | 0.36 | - |
| 2021 | -0.05 | 0.25 | -0.29 | 0.59 | 0.08 | 0.20 | 0.15 | 0.03 | -0.21 | -0.60 | -0.90 | 0.33 | -0.42% |
| 2022 | -1.34 | -1.32 | -1.43 | -0.98 | -0.16 | -2.37 | 0.97 | -0.97 | -0.80 | -0.60 | 0.90 | -0.47 | -8.29% |
| 2023 | 1.45 | -0.49 | -3.34 | 1.12 | -0.02 | -0.27 | 1.01 | 0.09 | 0.21 | 0.02 | 0.58 | 0.64 | +0.92% |
| 2024 | 0.34 | -0.01 | 0.33 | 0.09 | -0.12 | 0.10 | 0.03 | -0.13 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.50% | 0.68% | 3.45% | -% |
| Sharpe ratio | -4.00 | -5.71 | -1.45 | -1.70 | - |
| Best month | +0.64% | +0.33% | +0.64% | +1.45% | +1.88% |
| Worst month | -0.13% | -0.13% | -0.13% | -3.34% | -3.34% |
| Maximum loss | -0.20% | -0.20% | -0.20% | -11.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2024 IH... | paying dividend | 96.1300 | +5.24% | -1.87% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 97.8700 | +7.14% | +3.80% | |
| U ACCESS - Global Credit 2024 ID... | paying dividend | 96.1200 | +7.14% | +3.79% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 102.2400 | +2.68% | -6.48% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 94.2200 | +2.68% | -6.20% | |
| U ACCESS - Global Credit 2024 IH... | reinvestment | 112.6200 | +6.67% | +1.84% | |
| U ACCESS - Global Credit 2024 IH... | paying dividend | 96.4200 | +6.66% | +4.06% | |
| U ACCESS-Gl.Credit 2024 UHC EUR | reinvestment | 106.2400 | +5.04% | -2.87% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 97.2800 | +6.73% | +2.60% | |
| U ACCESS-Gl.Credit 2024 AD USD | paying dividend | 91.6000 | +9.16% | -0.34% | |
| U ACCESS - Global Credit 2024 AD... | paying dividend | 95.6500 | +6.73% | +2.60% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 95.5600 | +4.84% | -3.05% | |
| U ACCESS - Global Credit 2024 AH... | reinvestment | 100.4900 | +2.28% | -7.56% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 93.6500 | +2.28% | -7.33% | |
| U ACCESS - Global Credit 2024 AH... | paying dividend | 95.8600 | +6.26% | +2.70% | |
| U ACCESS - Global Credit 2024 UC... | reinvestment | 114.5500 | +6.94% | +3.23% | |
| U ACCESS - Global Credit 2024 UD... | paying dividend | 97.4400 | +6.93% | +3.25% | |
| U ACCESS - Global Credit 2024 UH... | paying dividend | 97.3400 | +5.05% | - | |
| U ACCESS - Global Credit 2024 UH... | reinvestment | 111.6800 | +6.46% | +1.26% | |
| U ACCESS-Gl.Credit 2024 IC USD | reinvestment | 115.5100 | +7.14% | +3.80% | |
| U ACCESS-Gl.Credit 2024 IHC EUR | reinvestment | 107.1500 | +5.25% | -2.31% | |
| U ACCESS-Gl.Credit 2024 AC USD | reinvestment | 113.5300 | +6.72% | +2.59% | |
| U ACCESS-Gl.Credit 2024 AHC EUR | reinvestment | 105.3200 | +4.85% | -3.44% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +2.28% | ||
| 3 Years | -7.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | -8.29% | ||
| 2021 | -0.42% | ||
