| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier Bo... LU2051722036 |
paying dividend USD |
UBP AM (EU) | 85.6600 2024-05-17 |
+7.05% | +29.43% | +2.92% | - | 3.49 7.34% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051722978 |
reinvestment GBP |
UBP AM (EU) | 122.7900 2024-05-17 |
+6.89% | +28.45% | - | - | 3.38 7.29% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051728744 |
reinvestment USD |
UBP AM (EU) | 106.0300 2024-05-17 |
+6.37% | +28.58% | - | - | 3.44 7.2% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051728827 |
paying dividend USD |
UBP AM (EU) | 83.5900 2024-05-17 |
+7.04% | +29.39% | +1.17% | - | 3.49 7.34% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051729809 |
reinvestment GBP |
UBP AM (EU) | 100.0300 2024-05-17 |
+6.88% | +28.39% | -0.26% | - | 3.37 7.29% |
||
| UBAM - Euro Corporate IG Solution A... LU1808450115 |
paying dividend EUR |
UBP AM (EU) | 93.6400 2024-05-17 |
+0.49% | - | - | - | - - |
||
| UBAM - Euro Corporate IG Solution A... LU1808450206 |
reinvestment CHF |
UBP AM (EU) | 102.7100 2024-05-17 |
-0.14% | +1.99% | - | - | -0.44 4.21% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451436 |
paying dividend EUR |
UBP AM (EU) | 89.3500 2024-05-17 |
+0.53% | +4.60% | -5.61% | -5.60% | 0.19 4.19% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451519 |
reinvestment CHF |
UBP AM (EU) | 94.2400 2024-05-17 |
-0.10% | +2.16% | -9.10% | -8.05% | -0.40 4.21% |
||
| UBAM - Euro Corporate IG Solution I... LU1808452160 |
reinvestment GBP |
UBP AM (EU) | 123.6900 2024-05-17 |
+0.83% | - | - | - | - - |
||
| UBAM - Euro Corporate IG Solution I... LU1808451782 |
reinvestment USD |
UBP AM (EU) | 105.7000 2024-05-17 |
+0.89% | +6.43% | -0.64% | +4.84% | 0.62 4.2% |
||
| UBAM - Euro Corporate IG Solution I... LU1808452244 |
paying dividend GBP |
UBP AM (EU) | 87.4800 2024-05-17 |
+0.83% | +6.02% | -1.46% | -1.92% | 0.52 4.21% |
||
| UBAM - Euro Corporate IG Solution R... LU1808453218 |
reinvestment EUR |
UBP AM (EU) | 106.4300 2024-05-17 |
+0.31% | +3.65% | - | - | -0.04 4.19% |
||
| UBAM - Euro Corporate IG Solution U... LU1808452327 |
reinvestment EUR |
UBP AM (EU) | 98.5700 2024-05-17 |
+0.51% | +4.53% | -5.79% | -3.96% | 0.17 4.2% |
||
| UBAM - Euro Corporate IG Solution U... LU1808452590 |
paying dividend EUR |
UBP AM (EU) | 89.0900 2024-05-17 |
+0.51% | +4.53% | -5.79% | -4.00% | 0.17 4.2% |
||
| UBAM - Euro Corporate IG Solution Y... LU1900546836 |
paying dividend EUR |
UBP AM (EU) | 87.1300 2024-05-17 |
+0.55% | +4.70% | -5.34% | - | 0.21 4.2% |
||
| UBAM - Euro Corporate IG Solution Z... LU1808453481 |
reinvestment EUR |
UBP AM (EU) | 90.7700 2024-05-17 |
+0.57% | - | - | - | - - |
||
| UBAM - European Convertible Bond AC... LU0500231252 |
reinvestment EUR |
UBP AM (EU) | 116.0300 2024-05-17 |
+3.25% | +4.89% | -9.63% | -1.84% | 0.23 4.56% |
||
| UBAM - European Convertible Bond AD... LU0500231336 |
paying dividend EUR |
UBP AM (EU) | 106.1900 2024-05-17 |
+3.25% | +4.90% | -9.63% | +0.86% | 0.24 4.56% |
||
| UBAM - European Convertible Bond AH... LU0570469022 |
reinvestment SEK |
UBP AM (EU) | 856.9100 2024-05-17 |
+3.14% | +4.37% | -10.49% | - | 0.12 4.56% |
