U ACCESS - Global Credit 2025 UHD EUR/ LU2187700880 /
NAV7/1/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.6800EUR | +0.06% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.43 | 0.27 | 0.32 | 0.92 | 0.22 | 0.24 | -0.28 | -0.82 | -1.11 | 1.02 | - |
2022 | -1.95 | -3.46 | -4.14 | -1.47 | -0.80 | -3.48 | 0.71 | 1.76 | -1.54 | -2.55 | 3.47 | 1.46 | -11.63% |
2023 | 2.28 | -1.79 | -4.73 | 2.70 | 0.30 | 0.50 | 1.32 | -0.08 | 0.27 | -0.47 | 1.12 | 1.95 | +3.19% |
2024 | 0.86 | 0.59 | 0.78 | -1.48 | 0.48 | 0.42 | 0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.05% | 2.05% | 2.20% | 5.97% | -% |
Sharpe ratio | -0.12 | -0.12 | 0.84 | -1.08 | - |
Best month | +1.95% | +0.86% | +1.95% | +3.47% | - |
Worst month | -1.48% | -1.48% | -1.48% | -4.73% | - |
Maximum loss | -1.58% | -1.58% | -1.58% | -18.06% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.70% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | +5.49% | ||
3 Years | -8.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.66% | ||
Year | |||
2023 | +3.19% | ||
2022 | -11.63% |
Dividends
5/7/2024 | 1.29 EUR |
5/10/2023 | 1.48 EUR |
5/10/2022 | 2.63 EUR |