| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - European Convertible Bond IC... LU0500231500 |
reinvestment EUR |
UBP AM (EU) | 123.5400 2024-05-13 |
+3.37% | +4.72% | -8.72% | +0.90% | 0.20 4.56% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
reinvestment USD |
UBP AM (EU) | 131.5900 2024-05-13 |
+3.66% | +6.11% | -4.57% | - | 0.51 4.57% |
||
| UBAM - European Convertible Bond RC... LU0500231765 |
reinvestment EUR |
UBP AM (EU) | 104.6100 2024-05-13 |
+3.02% | +3.34% | -12.39% | - | -0.10 4.56% |
||
| UBAM - European Convertible Bond UH... LU0862306585 |
paying dividend GBP |
UBP AM (EU) | 1,070.1000 2024-05-13 |
+3.56% | +5.60% | - | - | 0.39 4.56% |
||
| UBAM - European Convertible Bond ZC... LU0943516939 |
reinvestment EUR |
UBP AM (EU) | 92.1800 2024-05-13 |
+3.53% | +5.35% | -7.07% | - | 0.34 4.56% |
||
| UBAM - Global Convertible Bond AC E... LU0940716078 |
reinvestment EUR |
UBP AM (EU) | 126.1700 2024-05-13 |
+1.25% | +2.49% | -17.16% | +2.48% | -0.23 5.71% |
||
| UBAM - Global High Yield Solution A... LU0569862351 |
reinvestment USD |
UBP AM (EU) | 224.3200 2024-05-13 |
+2.64% | +14.95% | +15.61% | +26.47% | 2.31 4.85% |
||
| UBAM - Global High Yield Solution A... LU0569862435 |
paying dividend USD |
UBP AM (EU) | 95.5400 2024-05-13 |
+2.63% | +14.94% | +15.61% | +26.47% | 2.31 4.86% |
||
| UBAM - Global High Yield Solution A... LU1490135719 |
paying dividend USD |
UBP AM (EU) | 89.4200 2024-05-13 |
+2.64% | +14.94% | +15.61% | +13.09% | 2.30 4.87% |
||
| UBAM - Global High Yield Solution A... LU1808449372 |
paying dividend USD |
UBP AM (EU) | 85.1800 2024-05-13 |
+2.64% | +14.95% | +15.60% | - | 2.31 4.86% |
||
| UBAM - Global High Yield Solution A... LU1861450895 |
reinvestment AUD |
UBP AM (EU) | 120.8600 2024-05-13 |
+2.26% | +12.97% | +10.59% | - | 1.91 4.82% |
||
| UBAM - Global High Yield Solution A... LU0569862609 |
reinvestment EUR |
UBP AM (EU) | 182.3600 2024-05-13 |
+2.19% | +12.65% | +8.33% | +13.30% | 1.84 4.83% |
||
| UBAM - Global High Yield Solution A... LU0782386402 |
reinvestment GBP |
UBP AM (EU) | 158.2900 2024-05-13 |
+2.51% | +14.18% | +12.38% | - | 2.16 4.83% |
||
| UBAM - Global High Yield Solution A... LU0569862864 |
reinvestment SEK |
UBP AM (EU) | 1,235.6300 2024-05-13 |
+2.18% | +12.54% | +8.79% | - | 1.82 4.82% |
||
| UBAM - Global High Yield Solution A... LU0569862948 |
paying dividend CHF |
UBP AM (EU) | 93.1600 2024-05-13 |
+1.60% | +10.12% | +5.61% | - | 1.32 4.83% |
||
| UBAM - Global High Yield Solution A... LU0569863086 |
paying dividend EUR |
UBP AM (EU) | 91.0100 2024-05-13 |
+2.19% | +12.65% | +9.24% | +14.24% | 1.84 4.84% |
||
| UBAM - Global High Yield Solution A... LU0782386584 |
paying dividend GBP |
UBP AM (EU) | 85.2400 2024-05-13 |
+2.51% | +14.17% | +15.91% | - | 2.16 4.83% |
||
| UBAM - Global High Yield Solution A... LU1861451190 |
paying dividend AUD |
UBP AM (EU) | 85.9200 2024-05-13 |
+2.25% | +11.78% | +5.81% | - | 1.64 4.88% |
||
| UBAM - Global High Yield Solution A... LU2002025034 |
paying dividend CNH |
UBP AM (EU) | 841.5000 2024-05-13 |
+2.16% | +7.98% | -4.32% | - | 0.79 5.28% |
||
| UBAM - Global High Yield Solution E... LU2051734809 |
paying dividend USD |
UBP AM (EU) | 101.1400 2024-05-13 |
+2.03% | +11.24% | - | - | - - |
