U ACCESS - Global Credit 2025 UHC CHF
LU2187700963
U ACCESS - Global Credit 2025 UHC CHF/ LU2187700963 /
NAV 10.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,4600 CHF
+0,02%
ausschüttend
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
88,7500
+7,03%
-3,49%
U ACCESS - Global Credit 2025 AH...
ausschüttend
87,3400
+5,00%
-8,74%
U ACCESS - Global Credit 2025 AH...
thesaurierend
88,8600
+2,66%
-12,19%
U ACCESS - Global Credit 2025 AH...
ausschüttend
85,8400
+2,65%
-12,06%
U ACCESS - Global Credit 2025 ID...
ausschüttend
88,9100
+7,45%
-2,36%
U ACCESS - Global Credit 2025 ID...
ausschüttend
89,1400
+7,45%
-2,36%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,6700
+5,40%
-7,64%
U ACCESS - Global Credit 2025 IH...
thesaurierend
90,0300
+3,06%
-11,16%
U ACCESS - Global Credit 2025 IH...
ausschüttend
86,4400
+3,06%
-10,99%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,6000
+6,94%
-2,48%
U ACCESS - Global Credit 2025 UC...
thesaurierend
98,7300
+7,25%
-2,91%
U ACCESS - Global Credit 2025 UD...
ausschüttend
88,6100
+7,24%
-2,92%
U ACCESS - Global Credit 2025 UH...
thesaurierend
92,7300
+5,21%
-8,45%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,3700
+5,20%
-8,18%
U ACCESS - Global Credit 2025 UH...
ausschüttend
89,4600
+2,86%
-11,65%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,3100
+6,73%
-3,07%
U ACCESS-Gl.Credit 2025 IC USD
thesaurierend
99,3600
+7,44%
-2,37%
U ACCESS-Gl.Credit 2025 IHC EUR
thesaurierend
93,3200
+5,40%
-7,93%
U ACCESS-Gl.Credit 2025 AC USD
thesaurierend
98,0600
+7,03%
-3,50%
U ACCESS - Global Credit 2025 AH...
thesaurierend
92,1100
+5,00%
-8,99%
Performance
lfd. Jahr
+0,21%
6 Monate
+1,74%
1 Jahr
+2,86%
3 Jahre
-11,65%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,54%
Jahr
2023
+1,05%
2022
-12,10%