U ACCESS - Global Credit 2025 IHC CHF
LU2187699934
U ACCESS - Global Credit 2025 IHC CHF/ LU2187699934 /
NAV 17.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,0900 CHF
+0,07%
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
88,8600
+7,04%
-3,28%
U ACCESS - Global Credit 2025 AH...
ausschüttend
87,4200
+5,05%
-8,55%
U ACCESS - Global Credit 2025 AH...
thesaurierend
88,9100
+2,71%
-12,02%
U ACCESS - Global Credit 2025 AH...
ausschüttend
85,8900
+2,71%
-11,90%
U ACCESS - Global Credit 2025 ID...
ausschüttend
89,0200
+7,45%
-2,14%
U ACCESS - Global Credit 2025 ID...
ausschüttend
89,2500
+7,45%
-2,15%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,7600
+5,45%
-7,44%
U ACCESS - Global Credit 2025 IH...
thesaurierend
90,0900
+3,11%
-11,00%
U ACCESS - Global Credit 2025 IH...
ausschüttend
86,4900
+3,11%
-10,84%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,7100
+6,98%
-2,27%
U ACCESS - Global Credit 2025 UC...
thesaurierend
98,8500
+7,25%
-2,70%
U ACCESS - Global Credit 2025 UD...
ausschüttend
88,7200
+7,24%
-2,70%
U ACCESS - Global Credit 2025 UH...
thesaurierend
92,8100
+5,25%
-8,26%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,4500
+5,25%
-7,98%
U ACCESS - Global Credit 2025 UH...
ausschüttend
89,5100
+2,91%
-11,50%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,4200
+6,79%
-2,86%
U ACCESS-Gl.Credit 2025 IC USD
thesaurierend
99,4900
+7,45%
-2,14%
U ACCESS-Gl.Credit 2025 IHC EUR
thesaurierend
93,4100
+5,45%
-7,74%
U ACCESS-Gl.Credit 2025 AC USD
thesaurierend
98,1800
+7,03%
-3,28%
U ACCESS - Global Credit 2025 AH...
thesaurierend
92,1900
+5,05%
-8,80%
Performance
lfd. Jahr
+0,37%
6 Monate
+0,88%
1 Jahr
+3,11%
3 Jahre
-11,00%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,91%
Jahr
2023
+1,24%
2022
-11,93%