U ACCESS-Gl.Credit 2024 IC USD
LU1997932410
U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
NAV 07.05.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,1300 USD
+0,14%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
U ACCESS-Gl.Credit 2024 UHC EUR
thesaurierend
104,9200
+5,79%
-3,93%
U ACCESS-Gl.Credit 2024 AD USD
ausschüttend
95,4200
+7,60%
+1,07%
U ACCESS-Gl.Credit 2024 AD USD
ausschüttend
88,2200
+7,98%
-2,99%
U ACCESS-Gl.Credit 2024 IC USD
thesaurierend
113,1300
+8,02%
+2,26%
U ACCESS-Gl.Credit 2024 IHC EUR
thesaurierend
105,7300
+5,98%
-3,38%
U ACCESS - Global Credit 2024 IH...
ausschüttend
94,8600
+5,98%
-2,95%
U ACCESS - Global Credit 2024 AD...
ausschüttend
94,8000
+7,60%
+1,07%
U ACCESS - Global Credit 2024 AH...
ausschüttend
94,4500
+5,57%
-4,11%
U ACCESS - Global Credit 2024 AH...
thesaurierend
100,3500
+3,23%
-7,72%
U ACCESS - Global Credit 2024 AH...
ausschüttend
93,5200
+3,23%
-7,49%
U ACCESS - Global Credit 2024 AH...
thesaurierend
108,8200
+7,07%
-0,73%
U ACCESS - Global Credit 2024 AH...
ausschüttend
94,2300
+7,07%
+1,28%
U ACCESS - Global Credit 2024 ID...
ausschüttend
95,8500
+8,01%
+2,25%
U ACCESS - Global Credit 2024 ID...
ausschüttend
95,1900
+8,01%
+2,26%
U ACCESS - Global Credit 2024 IH...
thesaurierend
101,9400
+3,64%
-6,63%
U ACCESS - Global Credit 2024 IH...
ausschüttend
93,9400
+3,64%
-6,36%
U ACCESS - Global Credit 2024 IH...
thesaurierend
110,5400
+7,50%
+0,44%
U ACCESS - Global Credit 2024 IH...
ausschüttend
94,6400
+7,49%
+2,62%
U ACCESS - Global Credit 2024 UC...
thesaurierend
112,2800
+7,82%
+1,69%
U ACCESS - Global Credit 2024 UD...
ausschüttend
95,5100
+7,82%
+1,72%
U ACCESS - Global Credit 2024 UH...
ausschüttend
96,1300
+5,79%
-
U ACCESS - Global Credit 2024 UH...
thesaurierend
109,7000
+7,30%
-0,13%
U ACCESS-Gl.Credit 2024 AC USD
thesaurierend
111,3700
+7,60%
+1,07%
U ACCESS-Gl.Credit 2024 AHC EUR
thesaurierend
104,0900
+5,58%
-4,50%
Performance
lfd. Jahr
+2,38%
6 Monate
+3,87%
1 Jahr
+8,02%
3 Jahre
+2,26%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,13%
Jahr
2023
+5,65%
2022
-5,40%
2021
+1,22%