U ACCESS - Global Credit 2025 UD USD/  LU2187700534  /

Fonds
NAV2024-04-29 Chg.+0.1100 Type of yield Investment Focus Investment company
91.0300USD +0.12% paying dividend Bonds UBP AM (EU) 
     
Chart for U ACCESS - Global Credit 2025 UD USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.23% 0.21% 11.67
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.18% 11.18
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.19% 10.68
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.89% 0.42% 9.59
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.86% 0.42% 9.53
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.82% 0.42% 9.48
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.58% 0.73% 9.23
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.52% 0.42% 8.82
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.49% 0.41% 8.79
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.45% 0.41% 8.73
...
618. U ACCESS - Global Credit 2025 UD USD LU2187700534 +7.61% 2.28% 1.68