| 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 Sovereign Bon... LU1668157115 |
reinvestment USD |
UBP AM (EU) | 112.1600 5/23/2024 |
+2.57% | +15.08% | - | - | 1.77 6.37% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051719750 |
paying dividend USD |
UBP AM (EU) | 105.7000 5/31/2024 |
+4.92% | +26.68% | +1.15% | - | 3.14 7.3% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051717382 |
paying dividend USD |
UBP AM (EU) | 91.4600 5/31/2024 |
+4.87% | +26.15% | -0.24% | - | 3.04 7.35% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051722036 |
paying dividend USD |
UBP AM (EU) | 84.8800 5/31/2024 |
+4.96% | +26.69% | +0.94% | - | 3.11 7.35% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051722978 |
reinvestment GBP |
UBP AM (EU) | 121.6600 5/31/2024 |
+4.82% | +25.76% | - | - | 3.01 7.31% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051728744 |
reinvestment USD |
UBP AM (EU) | 105.1600 5/31/2024 |
+4.47% | +25.97% | - | - | 3.08 7.2% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051728827 |
paying dividend USD |
UBP AM (EU) | 82.8300 5/31/2024 |
+4.97% | +26.65% | +0.25% | - | 3.11 7.35% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051729809 |
reinvestment GBP |
UBP AM (EU) | 99.1200 5/31/2024 |
+4.81% | +25.71% | -2.07% | - | 3.00 7.31% |
||
| UBAM - Euro Corporate IG Solution A... LU1808450115 |
paying dividend EUR |
UBP AM (EU) | 93.2500 5/31/2024 |
+0.07% | - | - | - | - - |
||
| UBAM - Euro Corporate IG Solution A... LU1808450206 |
reinvestment CHF |
UBP AM (EU) | 102.1700 5/31/2024 |
-0.59% | +0.95% | - | - | -0.69 4.12% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451436 |
paying dividend EUR |
UBP AM (EU) | 88.9800 5/31/2024 |
+0.12% | +3.59% | -6.33% | -5.98% | -0.05 4.1% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451519 |
reinvestment CHF |
UBP AM (EU) | 93.7500 5/31/2024 |
-0.55% | +1.11% | -9.87% | -8.51% | -0.65 4.12% |
||
| UBAM - Euro Corporate IG Solution I... LU1808452160 |
reinvestment GBP |
UBP AM (EU) | 123.2200 5/31/2024 |
+0.39% | - | - | - | - - |
||
| UBAM - Euro Corporate IG Solution I... LU1808451782 |
reinvestment USD |
UBP AM (EU) | 105.3200 5/31/2024 |
+0.47% | +5.40% | -1.37% | +4.36% | 0.39 4.11% |
||
| UBAM - Euro Corporate IG Solution I... LU1808452244 |
paying dividend GBP |
UBP AM (EU) | 87.1400 5/31/2024 |
+0.39% | +5.00% | -2.20% | -2.33% | 0.30 4.11% |
||
| UBAM - Euro Corporate IG Solution R... LU1808453218 |
reinvestment EUR |
UBP AM (EU) | 105.9500 5/31/2024 |
-0.12% | +2.64% | - | - | -0.28 4.1% |
||
| UBAM - Euro Corporate IG Solution U... LU1808452327 |
reinvestment EUR |
UBP AM (EU) | 98.1600 5/31/2024 |
+0.09% | +3.52% | -6.51% | -4.34% | -0.06 4.11% |
||
| UBAM - Euro Corporate IG Solution U... LU1808452590 |
paying dividend EUR |
UBP AM (EU) | 88.7200 5/31/2024 |
+0.09% | +3.52% | -6.50% | -4.39% | -0.06 4.11% |
||
| UBAM - Euro Corporate IG Solution Y... LU1900546836 |
paying dividend EUR |
UBP AM (EU) | 86.7700 5/31/2024 |
+0.13% | +3.69% | -6.06% | -6.73% | -0.02 4.1% |
||
| UBAM - Euro Corporate IG Solution Z... LU1808453481 |
reinvestment EUR |
UBP AM (EU) | 90.3900 5/31/2024 |
+0.14% | - | - | - | - - |
