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U ACCESS - Global Credit 2025 UD USD/  LU2187700534  /

Fonds
NAV2024-06-03 Chg.+0.0700 Type of yield Investment Focus Investment company
88.5200USD +0.08% paying dividend Bonds UBP AM (EU) ▶
     
Chart for U ACCESS - Global Credit 2025 UD USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 11.96
2. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.02
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.57
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.99% 0.42% 10.01
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.42% 9.96
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.42% 9.91
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.82% 0.74% 9.61
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.80% 0.43% 9.39
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.10% 0.36% 9.35
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.70% 0.42% 9.41
...
769. U ACCESS - Global Credit 2025 UD USD LU2187700534 +7.53% 2.31% 1.64