U ACCESS - Global Credit 2025 IHD CHF/ LU2187700021 /
| NAV30/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2900CHF | +0.08% | 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 | 0.57 | 0.77 | 0.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.86% | 1.99% | 5.91% | -% |
| Sharpe ratio | 0.01 | -0.87 | 0.86 | -1.08 | - |
| Best month | +1.77% | +0.77% | +1.77% | +3.41% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -4.89% | - |
| Maximum loss | -1.77% | -1.64% | -1.77% | -17.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 ID... | paying dividend | 92.0500 | +9.58% | +0.82% | |
| U ACCESS - Global Credit 2025 ID... | paying dividend | 91.4600 | +9.58% | +0.82% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 90.2500 | +7.60% | -4.93% | |
| U ACCESS - Global Credit 2025 IH... | reinvestment | 91.9600 | +4.97% | -9.19% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 88.2900 | +4.97% | -9.03% | |
| U ACCESS - Global Credit 2025 IH... | paying dividend | 90.5500 | +9.03% | +0.60% | |
| U ACCESS - Global Credit 2025 AD... | paying dividend | 91.0200 | +9.15% | -0.34% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 89.8000 | +7.18% | -6.07% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 90.6600 | +4.57% | -10.24% | |
| U ACCESS - Global Credit 2025 AH... | paying dividend | 87.5800 | +4.56% | -10.12% | |
| U ACCESS - Global Credit 2025 UC... | reinvestment | 102.1600 | +9.37% | +0.25% | |
| U ACCESS - Global Credit 2025 UD... | paying dividend | 91.7000 | +9.38% | +0.25% | |
| U ACCESS - Global Credit 2025 UH... | reinvestment | 95.4000 | +7.40% | -5.77% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 89.8900 | +7.39% | -5.48% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 91.3200 | +4.76% | -9.71% | |
| U ACCESS - Global Credit 2025 UH... | paying dividend | 90.2000 | +8.83% | -0.01% | |
| U ACCESS-Gl.Credit 2025 IC USD | reinvestment | 102.8800 | +9.58% | +0.82% | |
| U ACCESS-Gl.Credit 2025 IHC EUR | reinvestment | 96.0600 | +7.59% | -5.24% | |
| U ACCESS-Gl.Credit 2025 AC USD | reinvestment | 101.4100 | +9.15% | -0.35% | |
| U ACCESS - Global Credit 2025 AH... | reinvestment | 94.7000 | +7.19% | -6.33% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +4.97% | ||
| 3 Years | -9.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.87% | ||
| Year | |||
| 2023 | +1.41% | ||
| 2022 | -11.91% | ||
Dividends
| 10/05/2023 | 1.25 CHF |
| 10/05/2022 | 2.41 CHF |
