| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Euro Corporate IG Solution Y... LU1900546836 |
paying dividend EUR |
UBP AM (EU) | 87.1800 12/06/2024 |
+0.07% | +4.43% | -5.92% | -6.29% | 0.17 4.08% |
||
| UBAM - Euro Corporate IG Solution Z... LU1808453481 |
reinvestment EUR |
UBP AM (EU) | 90.8200 12/06/2024 |
+0.08% | - | - | - | - - |
||
| UBAM - European Convertible Bond AC... LU0500231252 |
reinvestment EUR |
UBP AM (EU) | 115.6200 12/06/2024 |
+1.61% | +4.38% | -12.64% | -2.06% | 0.14 4.58% |
||
| UBAM - European Convertible Bond AD... LU0500231336 |
paying dividend EUR |
UBP AM (EU) | 105.8200 12/06/2024 |
+1.61% | +4.39% | -12.64% | +0.63% | 0.15 4.58% |
||
| UBAM - European Convertible Bond AH... LU0570469022 |
reinvestment SEK |
UBP AM (EU) | 853.1400 12/06/2024 |
+1.46% | +3.79% | -13.54% | - | 0.02 4.58% |
||
| UBAM - European Convertible Bond IC... LU0500231500 |
reinvestment EUR |
UBP AM (EU) | 123.7400 12/06/2024 |
+1.73% | +4.89% | -11.35% | +0.37% | 0.26 4.58% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
reinvestment USD |
UBP AM (EU) | 131.9200 12/06/2024 |
+2.01% | +6.25% | -7.26% | - | 0.55 4.6% |
||
| UBAM - European Convertible Bond RC... LU0500231765 |
reinvestment EUR |
UBP AM (EU) | 104.6600 12/06/2024 |
+1.39% | +3.50% | -14.92% | - | -0.05 4.59% |
||
| UBAM - European Convertible Bond UH... LU0862306585 |
paying dividend GBP |
UBP AM (EU) | 1,072.2900 12/06/2024 |
+1.90% | +5.75% | - | - | 0.44 4.59% |
||
| UBAM - European Convertible Bond ZC... LU0943516939 |
reinvestment EUR |
UBP AM (EU) | 92.3800 12/06/2024 |
+1.89% | +5.53% | -9.75% | - | 0.39 4.58% |
||
| UBAM - Global Convertible Bond AC E... LU0940716078 |
reinvestment EUR |
UBP AM (EU) | 126.1100 12/06/2024 |
-0.33% | +1.04% | -20.38% | +1.16% | -0.47 5.7% |
||
| UBAM - Global High Yield Solution A... LU0569862351 |
reinvestment USD |
UBP AM (EU) | 226.5400 12/06/2024 |
+1.78% | +13.86% | +15.78% | +26.05% | 2.18 4.66% |
||
| UBAM - Global High Yield Solution A... LU0569862435 |
paying dividend USD |
UBP AM (EU) | 96.4900 12/06/2024 |
+1.78% | +13.86% | +15.79% | +26.07% | 2.18 4.66% |
||
| UBAM - Global High Yield Solution A... LU1490135719 |
paying dividend USD |
UBP AM (EU) | 89.6400 12/06/2024 |
+1.78% | +13.86% | +15.79% | +13.43% | 2.17 4.67% |
||
| UBAM - Global High Yield Solution A... LU1808449372 |
paying dividend USD |
UBP AM (EU) | 85.2800 12/06/2024 |
+1.78% | +13.86% | +15.78% | - | 2.17 4.66% |
||
| UBAM - Global High Yield Solution A... LU1861450895 |
reinvestment AUD |
UBP AM (EU) | 121.8900 12/06/2024 |
+1.39% | +11.95% | +10.62% | - | 1.78 4.62% |
||
| UBAM - Global High Yield Solution A... LU0569862609 |
reinvestment EUR |
UBP AM (EU) | 183.8800 12/06/2024 |
+1.33% | +11.57% | +8.39% | +13.11% | 1.69 4.64% |
||
| UBAM - Global High Yield Solution A... LU0782386402 |
reinvestment GBP |
UBP AM (EU) | 159.7400 12/06/2024 |
+1.64% | +13.10% | +12.48% | - | 2.03 4.63% |
||
| UBAM - Global High Yield Solution A... LU0569862864 |
reinvestment SEK |
UBP AM (EU) | 1,245.4301 12/06/2024 |
+1.28% | +11.41% | +8.77% | - | 1.66 4.62% |
||
| UBAM - Global High Yield Solution A... LU0569862948 |
paying dividend CHF |
UBP AM (EU) | 93.7200 12/06/2024 |
+0.70% | +9.01% | +5.44% | - | 1.14 4.64% |
