U ACCESS - Global Credit 2025 AHC CHF
LU2187698969
U ACCESS - Global Credit 2025 AHC CHF/ LU2187698969 /
NAV 13.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,9500 CHF
+0,06%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
U ACCESS - Global Credit 2025 AD...
ausschüttend
88,5100
+8,08%
-2,78%
U ACCESS - Global Credit 2025 AH...
ausschüttend
87,2300
+6,04%
-7,98%
U ACCESS - Global Credit 2025 AH...
thesaurierend
88,9500
+3,72%
-11,26%
U ACCESS - Global Credit 2025 AH...
ausschüttend
85,9200
+3,71%
-11,16%
U ACCESS - Global Credit 2025 ID...
ausschüttend
88,6300
+8,49%
-1,65%
U ACCESS - Global Credit 2025 ID...
ausschüttend
88,8700
+8,50%
-1,65%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,5400
+6,45%
-6,86%
U ACCESS - Global Credit 2025 IH...
thesaurierend
90,0900
+4,11%
-10,23%
U ACCESS - Global Credit 2025 IH...
ausschüttend
86,4900
+4,10%
-10,07%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,4000
+8,02%
-1,69%
U ACCESS - Global Credit 2025 UC...
thesaurierend
98,4400
+8,29%
-2,21%
U ACCESS - Global Credit 2025 UD...
ausschüttend
88,3600
+8,30%
-2,20%
U ACCESS - Global Credit 2025 UH...
thesaurierend
92,6000
+6,25%
-7,69%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,2500
+6,24%
-7,41%
U ACCESS - Global Credit 2025 UH...
ausschüttend
89,5300
+3,91%
-10,74%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,1200
+7,81%
-2,29%
U ACCESS-Gl.Credit 2025 IC USD
thesaurierend
99,0600
+8,50%
-1,65%
U ACCESS-Gl.Credit 2025 IHC EUR
thesaurierend
93,1800
+6,45%
-7,15%
U ACCESS-Gl.Credit 2025 AC USD
thesaurierend
97,7900
+8,07%
-2,79%
U ACCESS - Global Credit 2025 AH...
thesaurierend
91,9900
+6,03%
-8,24%
Performance
lfd. Jahr
+0,23%
6 Monate
+2,48%
1 Jahr
+3,72%
3 Jahre
-11,26%
5 Jahre
-
10 Jahre
-
seit Beginn
-11,05%
Jahr
2023
+0,85%
2022
-12,27%