| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - Global Credit 2025 UHC C... LU2187700963 |
paying dividend CHF |
UBP AM (EU) | 89.2100 29/04/2024 |
-0.71% | +3.23% | -11.03% | - | -0.26 2.26% |
||
| U ACCESS - Global Credit 2025 UHC E... LU2187700708 |
reinvestment EUR |
UBP AM (EU) | 92.1700 29/04/2024 |
-0.12% | +5.51% | -8.08% | - | 0.76 2.26% |
||
| U ACCESS - Global Credit 2025 UHD E... LU2187700880 |
paying dividend EUR |
UBP AM (EU) | 88.1300 29/04/2024 |
-0.12% | +5.67% | -7.80% | - | 0.84 2.26% |
||
| U ACCESS - Global Credit 2025 UHD G... LU2187701268 |
paying dividend GBP |
UBP AM (EU) | 89.2700 29/04/2024 |
+0.20% | +7.92% | -2.74% | - | 1.78 2.33% |
||
| U ACCESS - Global Credit 2026 AC US... LU2400360298 |
reinvestment USD |
UBP AM (EU) | 106.8300 29/04/2024 |
+0.40% | +5.23% | - | - | 0.58 2.48% |
||
| U ACCESS - Global Credit 2026 AD US... LU2400362583 |
paying dividend USD |
UBP AM (EU) | 106.8300 29/04/2024 |
+0.40% | +5.22% | - | - | 0.58 2.48% |
||
| U ACCESS - Global Credit 2026 ADq U... LU2400362666 |
paying dividend USD |
UBP AM (EU) | 100.2000 29/04/2024 |
+0.41% | +5.22% | - | - | 0.57 2.49% |
||
| U ACCESS - Global Credit 2026 AHC C... LU2400363045 |
reinvestment CHF |
UBP AM (EU) | 101.8900 29/04/2024 |
-0.63% | +0.88% | - | - | -1.20 2.45% |
||
| U ACCESS - Global Credit 2026 AHC E... LU2400362740 |
reinvestment EUR |
UBP AM (EU) | 104.5300 29/04/2024 |
-0.01% | +3.16% | - | - | -0.26 2.47% |
||
| U ACCESS - Global Credit 2026 AHC G... LU2400363391 |
reinvestment GBP |
UBP AM (EU) | 106.0400 29/04/2024 |
+0.31% | +4.63% | - | - | 0.34 2.47% |
||
| U ACCESS - Global Credit 2026 AHD E... LU2400362823 |
paying dividend EUR |
UBP AM (EU) | 104.2900 29/04/2024 |
-0.01% | +3.16% | - | - | -0.26 2.48% |
||
| U ACCESS - Global Credit 2026 AHD G... LU2400363557 |
paying dividend GBP |
UBP AM (EU) | 106.0300 29/04/2024 |
+0.31% | +4.62% | - | - | 0.33 2.47% |
||
| U ACCESS - Global Credit 2026 IC US... LU2400364365 |
reinvestment USD |
UBP AM (EU) | 107.3300 29/04/2024 |
+0.50% | +5.63% | - | - | 0.74 2.48% |
||
| U ACCESS - Global Credit 2026 ID US... LU2400363631 |
paying dividend USD |
UBP AM (EU) | 107.3300 29/04/2024 |
+0.50% | +5.63% | - | - | 0.74 2.48% |
||
| U ACCESS - Global Credit 2026 IDq U... LU2400363714 |
paying dividend USD |
UBP AM (EU) | 100.3600 29/04/2024 |
+0.50% | +5.63% | - | - | 0.74 2.49% |
||
| U ACCESS - Global Credit 2026 IHC C... LU2400364019 |
reinvestment CHF |
UBP AM (EU) | 102.1400 29/04/2024 |
-0.54% | +1.28% | - | - | -1.04 2.46% |
||
| U ACCESS - Global Credit 2026 IHC E... LU2400363805 |
reinvestment EUR |
UBP AM (EU) | 104.7800 29/04/2024 |
+0.09% | +3.56% | - | - | -0.10 2.47% |
||
| U ACCESS - Global Credit 2026 UC US... LU2400362310 |
reinvestment USD |
UBP AM (EU) | 107.0800 29/04/2024 |
+0.45% | +5.44% | - | - | 0.66 2.49% |
||
| U ACCESS - Global Credit 2026 UD US... LU2400362153 |
paying dividend USD |
UBP AM (EU) | 107.0800 29/04/2024 |
+0.46% | +5.44% | - | - | 0.66 2.48% |
||
| U ACCESS - Global Credit 2026 UDq U... LU2400362070 |
paying dividend USD |
UBP AM (EU) | 100.2100 29/04/2024 |
+0.45% | +5.44% | - | - | 0.66 2.49% |
