| 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 Responsible Income Opport... LU0862302915 |
paying dividend EUR |
UBP AM (EU) | 76.3800 2024-05-13 |
+0.52% | +3.57% | -14.66% | -9.75% | -0.08 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
reinvestment USD |
UBP AM (EU) | 127.4700 2024-05-13 |
+1.12% | +6.34% | -7.66% | +3.34% | 0.90 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
reinvestment USD |
UBP AM (EU) | 83.8500 2024-05-13 |
-3.05% | +1.96% | -17.79% | -14.07% | -0.38 4.89% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
reinvestment CHF |
UBP AM (EU) | 91.1600 2024-05-13 |
+0.08% | +1.88% | -16.21% | - | -0.69 2.83% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
reinvestment EUR |
UBP AM (EU) | 97.1800 2024-05-13 |
+0.67% | +4.23% | -13.28% | -7.10% | 0.15 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
paying dividend EUR |
UBP AM (EU) | 80.1100 2024-05-13 |
+0.68% | +4.22% | -12.95% | - | 0.15 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
paying dividend GBP |
UBP AM (EU) | 81.1600 2024-05-13 |
+0.99% | +5.78% | -9.07% | -0.96% | 0.71 2.81% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
reinvestment EUR |
UBP AM (EU) | 101.1600 2024-05-13 |
-0.74% | +0.68% | - | - | -0.36 8.76% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
reinvestment USD |
UBP AM (EU) | 103.5900 2024-05-13 |
+0.09% | +4.48% | - | - | 0.08 8.78% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
reinvestment GBP |
UBP AM (EU) | 106.9300 2024-05-13 |
+0.21% | +3.21% | - | - | -0.09 6.79% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
paying dividend USD |
UBP AM (EU) | 91.8500 2024-05-13 |
-0.11% | +3.65% | - | - | -0.02 8.78% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
reinvestment GBP |
UBP AM (EU) | 102.0100 2024-05-13 |
-0.24% | - | - | - | - - |
||
| UBAM - EM Responsible Local Bond UH... LU2351012468 |
paying dividend EUR |
UBP AM (EU) | 101.6100 2024-04-02 |
-2.40% | +2.59% | - | - | -0.15 8.63% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
paying dividend GBP |
UBP AM (EU) | 101.0500 2024-05-13 |
-0.27% | +3.26% | - | - | - - |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
paying dividend EUR |
UBP AM (EU) | 78.7800 2024-05-13 |
+3.32% | +12.27% | -9.79% | -0.86% | 1.34 6.33% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
paying dividend USD |
UBP AM (EU) | 80.8700 2024-05-13 |
+3.67% | +14.20% | -4.96% | +8.60% | 1.65 6.35% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
paying dividend GBP |
UBP AM (EU) | 77.2000 2024-05-13 |
+3.51% | +13.28% | -6.19% | +3.73% | 1.51 6.32% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668157115 |
reinvestment USD |
UBP AM (EU) | 112.8200 2024-05-13 |
+3.88% | +15.16% | - | - | 1.80 6.35% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051719750 |
paying dividend USD |
UBP AM (EU) | 105.7000 2024-05-13 |
+6.38% | +28.08% | +2.19% | - | 3.34 7.3% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051717382 |
paying dividend USD |
UBP AM (EU) | 91.4800 2024-05-13 |
+6.32% | +27.54% | +0.79% | - | 3.25 7.34% |
