U ACCESS - USD Credit 2028 UHC CHF (LU2695677752)
102.31
-0.08
(-0.08%)
CHF |
Aug 24 2026
LU2695677752 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | -- |
| August 17, 2026 | -- |
| August 10, 2026 | -- |
| August 03, 2026 | -- |
| July 27, 2026 | -- |
| July 20, 2026 | -- |
| July 13, 2026 | -- |
| July 06, 2026 | -- |
| June 29, 2026 | -- |
| June 22, 2026 | -- |
| June 15, 2026 | -- |
| June 08, 2026 | -- |
| June 01, 2026 | -- |
| May 26, 2026 | -- |
| May 18, 2026 | -- |
| May 11, 2026 | -- |
| May 04, 2026 | -- |
| April 27, 2026 | -- |
| April 20, 2026 | -- |
| April 13, 2026 | -- |
| April 07, 2026 | -- |
| April 06, 2026 | -- |
| April 03, 2026 | -- |
| April 02, 2026 | -- |
| April 01, 2026 | -- |
| Date | Value |
|---|---|
| March 31, 2026 | -- |
| March 30, 2026 | -- |
| March 27, 2026 | -- |
| March 26, 2026 | -- |
| March 25, 2026 | -- |
| March 24, 2026 | -- |
| March 23, 2026 | -- |
| March 20, 2026 | -- |
| March 19, 2026 | -- |
| March 18, 2026 | -- |
| March 17, 2026 | -- |
| March 16, 2026 | -- |
| March 13, 2026 | -- |
| March 12, 2026 | -- |
| March 11, 2026 | -- |
| March 10, 2026 | -- |
| March 09, 2026 | -- |
| March 06, 2026 | -- |
| March 05, 2026 | -- |
| March 04, 2026 | -- |
| March 03, 2026 | -- |
| March 02, 2026 | -- |
| February 27, 2026 | -- |
| February 26, 2026 | -- |
| February 25, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU2695677752", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU2695677752", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |