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U ACCESS - Global Credit 2026 UHD GBP/  LU2400360967  /

Fonds
NAV2024-05-13 Chg.-0.0100 Type of yield Investment Focus Investment company
102.3000GBP -0.01% paying dividend Bonds UBP AM (EU) ▶
     
Chart for U ACCESS - Global Credit 2026 UHD GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.02
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 11.60
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 11.13
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.16% 0.45% 9.66
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.91% 0.42% 9.72
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.88% 0.42% 9.66
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.84% 0.42% 9.61
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.67% 0.73% 9.37
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.86% 0.44% 9.22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.21
...
1808. U ACCESS - Global Credit 2026 UHD GBP LU2400360967 +5.31% 2.51% 0.60