| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Global High Yield Solution I... LU0569863755 |
reinvestment EUR |
UBP AM (EU) | 187.7400 16/05/2024 |
+2.17% | +13.93% | +9.51% | +14.09% | 2.09 4.83% |
||
| UBAM - Global High Yield Solution I... LU1724490187 |
reinvestment ILS |
UBP AM (EU) | 110.7500 16/05/2024 |
+2.17% | - | - | - | - - |
||
| UBAM - Global High Yield Solution I... LU0569863912 |
paying dividend CHF |
UBP AM (EU) | 77.8500 16/05/2024 |
+1.57% | +11.33% | +6.78% | - | 1.55 4.83% |
||
| UBAM - Global High Yield Solution I... LU1861451430 |
paying dividend AUD |
UBP AM (EU) | 87.1700 16/05/2024 |
+2.25% | +13.06% | +6.91% | - | 1.90 4.87% |
||
| UBAM - Global High Yield Solution R... LU0569864480 |
reinvestment USD |
UBP AM (EU) | 216.3700 16/05/2024 |
+2.51% | +15.77% | +15.27% | - | 2.46 4.85% |
||
| UBAM - Global High Yield Solution R... LU0569864563 |
paying dividend USD |
UBP AM (EU) | 87.2600 16/05/2024 |
+2.50% | +15.77% | +15.27% | - | 2.46 4.85% |
||
| UBAM - Global High Yield Solution R... LU1509910052 |
paying dividend HKD |
UBP AM (EU) | 903.1000 16/05/2024 |
+2.24% | +12.24% | +2.78% | - | 1.62 5.18% |
||
| UBAM - Global High Yield Solution R... LU1509909989 |
paying dividend USD |
UBP AM (EU) | 89.9300 16/05/2024 |
+2.51% | +15.77% | +15.28% | +11.98% | 2.46 4.85% |
||
| UBAM - Global High Yield Solution R... LU0940719098 |
reinvestment EUR |
UBP AM (EU) | 145.8300 16/05/2024 |
+2.04% | +13.36% | +7.91% | - | 1.98 4.82% |
||
| UBAM - Global High Yield Solution R... LU1675856048 |
reinvestment GBP |
UBP AM (EU) | 121.3400 16/05/2024 |
+2.38% | +14.94% | - | - | 2.31 4.82% |
||
| UBAM - Global High Yield Solution R... LU1704640363 |
paying dividend EUR |
UBP AM (EU) | 82.5200 16/05/2024 |
+2.05% | +13.65% | +8.92% | +5.56% | 2.04 4.82% |
||
| UBAM - Global High Yield Solution R... LU1509910136 |
paying dividend GBP |
UBP AM (EU) | 82.8200 16/05/2024 |
+2.37% | +15.87% | +15.96% | +11.08% | 2.50 4.82% |
||
| UBAM - Global High Yield Solution R... LU1603348944 |
paying dividend SGD |
UBP AM (EU) | 84.1800 16/05/2024 |
+2.07% | +12.64% | +7.81% | - | 1.81 4.87% |
||
| UBAM - Global High Yield Solution U... LU1490136287 |
paying dividend USD |
UBP AM (EU) | 90.6500 16/05/2024 |
+2.62% | +16.30% | +16.86% | - | 2.57 4.85% |
||
| UBAM - Global High Yield Solution U... LU0862302246 |
reinvestment GBP |
UBP AM (EU) | 140.6200 16/05/2024 |
+2.49% | +15.46% | +13.54% | - | 2.42 4.82% |
||
| UBAM - Global High Yield Solution U... LU2461432002 |
reinvestment SEK |
UBP AM (EU) | 1,158.8000 16/05/2024 |
+2.16% | +13.98% | - | - | 2.11 4.82% |
||
| UBAM - Global High Yield Solution U... LU0946662102 |
paying dividend EUR |
UBP AM (EU) | 79.2300 16/05/2024 |
+2.16% | +13.88% | +10.35% | - | 2.08 4.83% |
||
| UBAM - Global High Yield Solution U... LU0862302592 |
paying dividend GBP |
UBP AM (EU) | 83.3400 16/05/2024 |
+2.49% | +15.47% | +17.19% | - | 2.41 4.83% |
||
| UBAM - Global High Yield Solution V... LU1315126273 |
reinvestment USD |
UBP AM (EU) | 134.3600 16/05/2024 |
+2.67% | +16.55% | +17.53% | +28.18% | 2.63 4.85% |
||
| UBAM - Global High Yield Solution V... LU1315126356 |
paying dividend USD |
UBP AM (EU) | 92.0700 16/05/2024 |
+2.68% | +16.56% | +17.53% | - | 2.62 4.85% |
