| 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 AHC EUR LU1861451786 |
reinvestment EUR |
UBP AM (EU) | 112.2900 2024-04-29 |
+3.55% | +17.99% | -5.13% | +9.16% | 2.90 4.94% |
||
| UBAM-Hybrid Bond IHC CHF LU1861453055 |
reinvestment CHF |
UBP AM (EU) | 110.8400 2024-04-29 |
+3.11% | +15.99% | -6.74% | +7.63% | 2.50 4.92% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668157115 |
reinvestment USD |
UBP AM (EU) | 111.6800 2024-04-29 |
+3.08% | +14.09% | - | - | 1.65 6.3% |
||
| UBAM-EM Resp.Sovereign Bd.IC USD LU1668154799 |
reinvestment USD |
UBP AM (EU) | 109.5700 2024-04-29 |
+2.98% | +13.64% | -4.21% | +9.28% | 1.57 6.3% |
||
| UBAM-Dynamic US Dollar Bd.IC EUR LU1209509329 |
reinvestment EUR |
UBP AM (EU) | 128.8650 2024-04-29 |
+2.92% | +10.50% | +25.73% | +19.29% | 1.03 6.55% |
||
| UBAM-Dynamic US Dollar Bd.AC EUR LU1209509089 |
reinvestment EUR |
UBP AM (EU) | 128.2990 2024-04-29 |
+2.88% | +10.34% | +25.21% | +18.46% | 1.01 6.55% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
paying dividend USD |
UBP AM (EU) | 84.1600 2024-04-29 |
+2.86% | +13.13% | -5.47% | +6.96% | 1.49 6.3% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
paying dividend GBP |
UBP AM (EU) | 79.9100 2024-04-29 |
+2.71% | +12.17% | -6.70% | +2.07% | 1.35 6.26% |
||
| UBAM-EM Resp.Sovereign Bd.AC USD LU1668152827 |
reinvestment USD |
UBP AM (EU) | 102.2600 2024-04-29 |
+2.70% | +12.41% | -7.27% | +3.54% | 1.38 6.31% |
||
| UBAM - Global High Yield Solution I... LU2559401711 |
reinvestment EUR |
UBP AM (EU) | 116.2800 2024-04-29 |
+2.59% | +17.21% | - | - | 2.15 6.28% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
paying dividend EUR |
UBP AM (EU) | 80.5500 2024-04-29 |
+2.53% | +11.18% | -10.24% | -2.43% | 1.19 6.28% |
||
| UBAM-EM Resp.Sovereign Bd.AHC EUR LU1668153122 |
reinvestment EUR |
UBP AM (EU) | 86.4800 2024-04-29 |
+2.25% | +9.98% | -13.49% | -7.95% | 0.99 6.27% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
reinvestment USD |
UBP AM (EU) | 129.8300 2024-04-29 |
+2.17% | +5.02% | -7.49% | - | 0.27 4.5% |
||
| UBAM - Dynamic US Dollar Bond I+C U... LU2051706005 |
reinvestment USD |
UBP AM (EU) | 111.8250 2024-04-29 |
+2.15% | +8.02% | - | - | 9.51 0.45% |
||
| UBAM - Dynamic US Dollar Bond ZC US... LU0943507946 |
reinvestment USD |
UBP AM (EU) | 105.5040 2024-04-29 |
+2.14% | - | - | - | - - |
||
| UBAM - Dynamic US Dollar Bond U+D U... LU2446143963 |
paying dividend USD |
UBP AM (EU) | 108.7060 2024-04-29 |
+2.14% | +8.11% | - | - | 9.59 0.45% |
||
| UBAM - Dynamic US Dollar Bond U+C U... LU2446144003 |
reinvestment USD |
UBP AM (EU) | 111.6340 2024-04-29 |
+2.14% | +7.98% | - | - | 9.44 0.45% |
||
| UBAM - Dynamic US Dollar Bond A+C U... LU2446144342 |
reinvestment USD |
UBP AM (EU) | 111.3830 2024-04-29 |
+2.12% | +7.92% | - | - | 9.31 0.45% |
||
| UBAM - Dynamic US Dollar Bond A+D U... LU2446144268 |
paying dividend USD |
UBP AM (EU) | 108.4100 2024-04-29 |
+2.11% | +7.86% | - | - | 9.14 0.45% |
||
| UBAM - Dynamic US Dollar Bond I+HD ... LU2258284749 |
paying dividend GBP |
UBP AM (EU) | 107.8870 2024-04-29 |
+2.10% | +7.69% | - | - | 8.71 0.45% |
