U ACCESS - Global Credit 2025 IHD CHF/ LU2187700021 /
| NAV2024-07-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6600CHF | +0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.39 | 0.27 | 0.32 | 0.91 | 0.21 | 0.23 | -0.27 | -0.82 | -1.11 | 1.01 | - |
| 2022 | -1.94 | -3.44 | -4.10 | -1.47 | -0.95 | -3.49 | 0.79 | 1.74 | -1.57 | -2.59 | 3.41 | 1.30 | -11.91% |
| 2023 | 2.17 | -1.86 | -4.89 | 2.59 | 0.14 | 0.35 | 1.16 | -0.21 | 0.17 | -0.69 | 0.93 | 1.77 | +1.41% |
| 2024 | 0.66 | 0.43 | 0.64 | -1.71 | 0.26 | 0.29 | 0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.07% | 2.19% | 5.90% | -% |
| Sharpe ratio | -1.25 | -1.22 | -0.15 | -1.27 | - |
| Best month | +1.77% | +0.66% | +1.77% | +3.41% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Maximum loss | -1.77% | -1.77% | -1.77% | -18.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 AD... | paying dividend | 88.4000 | +7.25% | -3.29% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.6400 | +5.29% | -8.59% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 89.0700 | +2.95% | -12.12% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 86.0500 | +2.96% | -11.99% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 89.3200 | +7.67% | -2.15% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 88.7400 | +7.67% | -2.16% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 87.9900 | +5.69% | -7.49% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 90.2700 | +3.34% | -11.08% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 86.6600 | +3.34% | -10.93% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.0100 | +7.27% | -2.27% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 99.1800 | +7.48% | -2.70% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 89.0200 | +7.48% | -2.70% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 93.0500 | +5.49% | -8.31% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.6800 | +5.49% | -8.02% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.6800 | +3.15% | -11.59% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 87.7000 | +7.06% | -2.87% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 99.8200 | +7.67% | -2.16% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 93.6600 | +5.69% | -7.79% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 98.4900 | +7.25% | -3.30% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 92.4200 | +5.27% | -8.86% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +3.34% | ||
| 3 Years | -10.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.57% | ||
| Year | |||
| 2023 | +1.41% | ||
| 2022 | -11.91% | ||
Dividends
| 2023-05-10 | 1.25 CHF |
| 2022-05-10 | 2.41 CHF |
