| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - Global Credit 2024 AHD G... LU1997932253 |
paying dividend GBP |
UBP AM (EU) | 95.9100 28/10/2024 |
+0.88% | +5.87% | +3.22% | - | 4.09 0.7% |
||
| U ACCESS - Global Credit 2024 ID US... LU1997932683 |
paying dividend USD |
UBP AM (EU) | 97.9500 28/10/2024 |
+1.10% | +6.73% | +4.32% | - | 5.26 0.71% |
||
| U ACCESS - Global Credit 2024 IDq U... LU1997932840 |
paying dividend USD |
UBP AM (EU) | 95.1400 28/10/2024 |
+1.10% | +6.72% | +4.32% | - | 5.33 0.7% |
||
| U ACCESS - Global Credit 2024 IHC C... LU1997933574 |
reinvestment CHF |
UBP AM (EU) | 101.9800 28/10/2024 |
-0.03% | +2.26% | -6.26% | - | -1.10 0.71% |
||
| U ACCESS - Global Credit 2024 IHC G... LU1997933905 |
reinvestment GBP |
UBP AM (EU) | 112.7200 28/10/2024 |
+0.99% | +6.28% | +2.36% | - | 4.75 0.69% |
||
| U ACCESS - Global Credit 2024 IHD C... LU1997933731 |
paying dividend CHF |
UBP AM (EU) | 93.9800 28/10/2024 |
-0.02% | +2.26% | -5.98% | - | -1.08 0.72% |
||
| U ACCESS - Global Credit 2024 IHD E... LU1997933228 |
paying dividend EUR |
UBP AM (EU) | 96.1000 28/10/2024 |
+0.65% | +4.85% | -1.43% | - | 2.59 0.7% |
||
| U ACCESS - Global Credit 2024 IHD G... LU1997934119 |
paying dividend GBP |
UBP AM (EU) | 96.5100 28/10/2024 |
+0.98% | +6.28% | +4.59% | - | 4.71 0.69% |
||
| U ACCESS - Global Credit 2024 UC US... LU1997934382 |
reinvestment USD |
UBP AM (EU) | 114.6300 28/10/2024 |
+1.06% | +6.52% | +3.75% | - | 4.99 0.7% |
||
| U ACCESS - Global Credit 2024 UD US... LU1997934549 |
paying dividend USD |
UBP AM (EU) | 97.5100 28/10/2024 |
+1.06% | +6.53% | +3.77% | - | 4.98 0.71% |
||
| U ACCESS - Global Credit 2024 UHC G... LU1997936080 |
reinvestment GBP |
UBP AM (EU) | 111.7600 28/10/2024 |
+0.93% | +6.07% | +1.79% | - | 4.41 0.69% |
||
| U ACCESS - Global Credit 2024 UHD E... LU1997935355 |
paying dividend EUR |
UBP AM (EU) | 97.2900 28/10/2024 |
+0.60% | +4.66% | - | - | 2.27 0.72% |
||
| U ACCESS - Global Credit 2025 ADq U... LU2187698613 |
paying dividend USD |
UBP AM (EU) | 88.5700 28/10/2024 |
+0.15% | +7.09% | -1.71% | - | 1.45 2.82% |
||
| U ACCESS - Global Credit 2025 AHC C... LU2187698969 |
reinvestment CHF |
UBP AM (EU) | 88.6800 28/10/2024 |
-0.95% | +2.57% | -11.69% | - | -0.17 2.8% |
||
| U ACCESS - Global Credit 2025 AHC E... LU2187698704 |
reinvestment EUR |
UBP AM (EU) | 92.8300 28/10/2024 |
-0.30% | +5.17% | -7.65% | - | 0.77 2.79% |
||
| U ACCESS - Global Credit 2025 AHD C... LU2187699009 |
paying dividend CHF |
UBP AM (EU) | 85.6600 28/10/2024 |
-0.96% | +2.56% | -11.57% | - | -0.17 2.8% |
||
| U ACCESS - Global Credit 2025 AHD E... LU2187698886 |
paying dividend EUR |
UBP AM (EU) | 88.0300 28/10/2024 |
-0.28% | +5.18% | -7.39% | - | 0.77 2.79% |
||
| U ACCESS - Global Credit 2025 ID US... LU2187699421 |
paying dividend USD |
UBP AM (EU) | 90.3600 28/10/2024 |
+0.26% | +7.51% | -0.55% | - | 1.60 2.82% |
||
| U ACCESS - Global Credit 2025 IDq U... LU2187699694 |
paying dividend USD |
UBP AM (EU) | 88.9700 28/10/2024 |
+0.25% | +7.51% | -0.56% | - | 1.60 2.81% |
||
| U ACCESS - Global Credit 2025 IHC C... LU2187699934 |
reinvestment CHF |
UBP AM (EU) | 89.9800 28/10/2024 |
-0.86% | +2.96% | -10.66% | - | -0.03 2.8% |
