| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 |
reinvestment USD |
UBP AM (EU) | 135.9500 2024-04-17 |
+5.71% | +26.18% | +1.69% | - | 3.08 7.24% |
||
| UBAM-Em.Mkt.Frontier Bd.ID USD LU2051722036 |
paying dividend USD |
UBP AM (EU) | 88.5700 2024-04-17 |
+5.58% | +25.56% | -3.35% | - | 2.99 7.24% |
||
| UBAM-Em.Mkt.Frontier Bd.AEPD USD LU2051719750 |
paying dividend USD |
UBP AM (EU) | 110.3500 2024-04-17 |
+5.58% | +25.61% | -3.22% | - | 3.01 7.21% |
||
| UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 |
reinvestment USD |
UBP AM (EU) | 101.6200 2024-04-17 |
+5.57% | +25.55% | +0.20% | - | 2.99 7.24% |
||
| UBAM-Em.Mkt.Frontier Bd.UPD USD LU2051728827 |
paying dividend USD |
UBP AM (EU) | 86.5500 2024-04-17 |
+5.56% | +25.51% | - | - | 2.99 7.24% |
||
| UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 |
reinvestment USD |
UBP AM (EU) | 130.0200 2024-04-17 |
+5.49% | +25.48% | +0.25% | - | 3.02 7.15% |
||
| UBAM-Em.Mkt.Frontier Bd.APD USD LU2051717382 |
paying dividend USD |
UBP AM (EU) | 95.2400 2024-04-17 |
+5.46% | +25.01% | -4.37% | - | 2.92 7.24% |
||
| UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 |
reinvestment USD |
UBP AM (EU) | 130.0700 2024-04-17 |
+5.45% | +25.00% | -1.12% | - | 2.93 7.2% |
||
| UBAM-Em.Mkt.Frontier Bd.IHC GBP LU2051722978 |
reinvestment GBP |
UBP AM (EU) | 119.4200 2024-04-17 |
+5.44% | +24.60% | - | - | 2.88 7.19% |
||
| UBAM-Em.Mkt.Frontier Bd.UPHC GBP LU2051729809 |
reinvestment GBP |
UBP AM (EU) | 97.3000 2024-04-17 |
+5.43% | +24.55% | -2.85% | - | 2.87 7.2% |
||
| UBAM-Gl.High Y.Solution ZC USD LU0894501013 |
reinvestment USD |
UBP AM (EU) | 195.3600 2024-03-08 |
+5.40% | +16.43% | - | - | 2.37 5.26% |
||
| UBAM-Hybrid Bond ZC USD LU1861454889 |
reinvestment USD |
UBP AM (EU) | 121.0800 2024-04-17 |
+5.30% | +19.50% | +2.21% | - | 3.08 5.06% |
||
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 |
reinvestment EUR |
UBP AM (EU) | 124.6400 2024-04-17 |
+5.24% | +23.44% | -5.29% | - | 2.71 7.22% |
||
| UBAM-Hybrid Bond IC USD LU1861452677 |
reinvestment USD |
UBP AM (EU) | 128.5200 2024-04-17 |
+5.20% | +19.03% | +0.99% | +22.99% | 2.99 5.06% |
||
| UBAM-Em.Mkt.Frontier Bd.UPC USD LU2051728744 |
reinvestment USD |
UBP AM (EU) | 103.3400 2024-04-17 |
+5.19% | +25.08% | - | - | 2.97 7.13% |
||
| UBAM-Hybrid Bond ID USD LU1861452750 |
paying dividend USD |
UBP AM (EU) | 104.3800 2024-04-17 |
+5.19% | +19.03% | -3.24% | +11.28% | 2.99 5.06% |
||
| UBAM-Hybrid Bond UC USD LU1861453642 |
reinvestment USD |
UBP AM (EU) | 113.2600 2024-04-17 |
+5.14% | +18.80% | +0.42% | - | 2.94 5.06% |
||
| UBAM-Hybrid Bond UD USD LU1861453725 |
paying dividend USD |
UBP AM (EU) | 103.3800 2024-04-17 |
+5.14% | +18.79% | -3.78% | +10.31% | 2.94 5.06% |
||
| UBAM-Hybrid Bond IHD GBP LU1861453568 |
paying dividend GBP |
UBP AM (EU) | 102.6500 2024-04-17 |
+5.13% | +20.31% | - | - | 3.17 5.18% |
||
| UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 |
reinvestment EUR |
UBP AM (EU) | 99.1800 2024-04-17 |
+5.11% | +22.84% | -6.65% | - | 2.62 7.22% |
