| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Hybrid Bond UC USD LU1861453642 |
reinvestment USD |
UBP AM (EU) | 114.5200 2024-04-29 |
+4.06% | +20.65% | +1.59% | - | 3.43 4.95% |
||
| UBAM - Hybrid Bond UD USD LU1861453725 |
paying dividend USD |
UBP AM (EU) | 104.5300 2024-04-29 |
+4.06% | +20.63% | +1.60% | +12.02% | 3.43 4.95% |
||
| UBAM - Hybrid Bond UHC EUR LU1861453998 |
reinvestment EUR |
UBP AM (EU) | 96.2100 2024-04-29 |
+3.64% | +18.40% | - | - | 2.98 4.94% |
||
| UBAM - Hybrid Bond UHC GBP LU1861454459 |
reinvestment GBP |
UBP AM (EU) | 98.1400 2024-04-29 |
+3.97% | +20.06% | - | - | 3.32 4.94% |
||
| UBAM - Hybrid Bond ZC USD LU1861454889 |
reinvestment USD |
UBP AM (EU) | 122.4500 2024-04-29 |
+4.21% | +21.35% | +3.40% | - | 3.58 4.95% |
||
| UBAM - Medium Term US Corporate Bon... LU0146923718 |
reinvestment USD |
UBP AM (EU) | 206.1600 2024-04-29 |
+0.13% | +3.49% | -4.58% | +4.51% | -0.08 4.04% |
||
| UBAM - Medium Term US Corporate Bon... LU0146926141 |
paying dividend USD |
UBP AM (EU) | 109.0900 2024-04-29 |
+0.12% | +3.49% | -4.58% | +4.51% | -0.08 4.05% |
||
| UBAM - Medium Term US Corporate Bon... LU0352160062 |
reinvestment EUR |
UBP AM (EU) | 127.1000 2024-04-29 |
-0.29% | +1.49% | -9.85% | -5.38% | -0.58 4.05% |
||
| UBAM - Medium Term US Corporate Bon... LU0146925176 |
reinvestment USD |
UBP AM (EU) | 225.7500 2024-04-29 |
+0.21% | +3.85% | -3.60% | +6.31% | 0.01 4.05% |
||
| UBAM - Medium Term US Corporate Bon... LU0146927388 |
paying dividend USD |
UBP AM (EU) | 93.3900 2024-04-29 |
+0.21% | +3.84% | -3.60% | +6.31% | 0.01 4.05% |
