U ACCESS - Global Credit 2025 IHC CHF
LU2187699934
U ACCESS - Global Credit 2025 IHC CHF/ LU2187699934 /
NAV 01.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,2700 CHF
+0,02%
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
88,4000
+7,25%
-3,29%
U ACCESS - Global Credit 2025 AH...
ausschüttend
87,6400
+5,29%
-8,59%
U ACCESS - Global Credit 2025 AH...
thesaurierend
89,0700
+2,95%
-12,12%
U ACCESS - Global Credit 2025 AH...
ausschüttend
86,0500
+2,96%
-11,99%
U ACCESS - Global Credit 2025 ID...
ausschüttend
89,3200
+7,67%
-2,15%
U ACCESS - Global Credit 2025 ID...
ausschüttend
88,7400
+7,67%
-2,16%
U ACCESS - Global Credit 2025 IH...
ausschüttend
87,9900
+5,69%
-7,49%
U ACCESS - Global Credit 2025 IH...
thesaurierend
90,2700
+3,34%
-11,08%
U ACCESS - Global Credit 2025 IH...
ausschüttend
86,6600
+3,34%
-10,93%
U ACCESS - Global Credit 2025 IH...
ausschüttend
88,0100
+7,27%
-2,27%
U ACCESS - Global Credit 2025 UC...
thesaurierend
99,1800
+7,48%
-2,70%
U ACCESS - Global Credit 2025 UD...
ausschüttend
89,0200
+7,48%
-2,70%
U ACCESS - Global Credit 2025 UH...
thesaurierend
93,0500
+5,49%
-8,31%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,6800
+5,49%
-8,02%
U ACCESS - Global Credit 2025 UH...
ausschüttend
89,6800
+3,15%
-11,59%
U ACCESS - Global Credit 2025 UH...
ausschüttend
87,7000
+7,06%
-2,87%
U ACCESS-Gl.Credit 2025 IC USD
thesaurierend
99,8200
+7,67%
-2,16%
U ACCESS-Gl.Credit 2025 IHC EUR
thesaurierend
93,6600
+5,69%
-7,79%
U ACCESS-Gl.Credit 2025 AC USD
thesaurierend
98,4900
+7,25%
-3,30%
U ACCESS - Global Credit 2025 AH...
thesaurierend
92,4200
+5,27%
-8,86%
Performance
lfd. Jahr
+0,57%
6 Monate
+0,60%
1 Jahr
+3,34%
3 Jahre
-11,08%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,73%
Jahr
2023
+1,24%
2022
-11,93%