| 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 High Alpha Bo... LU0943508597 |
reinvestment EUR |
UBP AM (EU) | 93.7900 2024-06-05 |
-2.80% | +3.84% | -14.98% | -12.30% | 0.02 4.33% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
reinvestment USD |
UBP AM (EU) | 84.8400 2024-06-05 |
-2.57% | +4.01% | -17.28% | -13.78% | 0.05 4.95% |
||
| UBAM-EM Resp.High Al.Bd.IHD EUR LU0943510221 |
paying dividend EUR |
UBP AM (EU) | 75.0200 2024-06-05 |
-2.57% | +4.84% | -12.19% | -7.70% | 0.25 4.33% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
reinvestment EUR |
UBP AM (EU) | 103.9300 2024-06-05 |
-2.57% | +4.82% | -12.55% | -8.08% | 0.25 4.33% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
reinvestment EUR |
UBP AM (EU) | 100.0000 2024-06-05 |
-2.46% | +0.74% | - | - | -0.35 8.67% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508167 |
reinvestment USD |
UBP AM (EU) | 113.7600 2024-06-05 |
-2.35% | +5.96% | -9.43% | -2.64% | 0.51 4.35% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508324 |
paying dividend USD |
UBP AM (EU) | 78.2600 2024-06-05 |
-2.35% | +5.97% | -9.43% | -2.64% | 0.51 4.34% |
||
| UBAM-EM Resp.Local Bond UHC EUR LU2351012385 |
reinvestment EUR |
UBP AM (EU) | 91.4700 2024-06-05 |
-2.32% | +1.31% | - | - | -0.28 8.67% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
reinvestment USD |
UBP AM (EU) | 121.2300 2024-06-05 |
-2.12% | +6.96% | -6.84% | +2.05% | 0.74 4.34% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
reinvestment USD |
UBP AM (EU) | 96.6100 2024-06-05 |
-2.11% | +7.02% | - | - | 0.75 4.34% |
||
| UBAM-EM Resp.High Al.Bd.UD USD LU0943511898 |
paying dividend USD |
UBP AM (EU) | 82.7300 2024-06-05 |
-2.10% | +7.05% | -6.65% | +1.92% | 0.76 4.35% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
reinvestment GBP |
UBP AM (EU) | 104.2400 2024-06-05 |
-2.03% | +0.85% | - | - | -0.43 6.68% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
paying dividend GBP |
UBP AM (EU) | 100.0000 2024-06-05 |
-2.00% | +2.18% | - | - | - - |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
reinvestment GBP |
UBP AM (EU) | 100.9500 2024-06-05 |
-1.99% | +1.07% | - | - | - - |
||
| UBAM-EM Resp.Local Bond AC USD LU2351007468 |
reinvestment USD |
UBP AM (EU) | 97.0500 2024-06-05 |
-1.97% | +3.09% | - | - | -0.08 8.69% |
||
| UBAM-EM Resp.Local Bond UC USD LU2351013789 |
reinvestment USD |
UBP AM (EU) | 97.8700 2024-06-05 |
-1.83% | +3.70% | - | - | -0.01 8.68% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
paying dividend USD |
UBP AM (EU) | 90.9400 2024-06-05 |
-1.82% | +3.70% | - | - | -0.01 8.69% |
||
| UBAM-EM Resp.Local Bond UC EUR LU2351013516 |
reinvestment EUR |
UBP AM (EU) | 103.7400 2024-06-05 |
-1.79% | +2.22% | - | - | -0.26 5.91% |
||
| UBAM-EM Resp.Local Bond IC USD LU2351016709 |
reinvestment USD |
UBP AM (EU) | 99.0000 2024-06-05 |
-1.72% | +4.16% | - | - | 0.05 8.7% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
reinvestment USD |
UBP AM (EU) | 102.6100 2024-06-05 |
-1.64% | +4.52% | - | - | 0.09 8.69% |
