| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Global High Yield Solution A... LU0569863086 |
paying dividend EUR |
UBP AM (EU) | 91.7600 12/06/2024 |
+1.33% | +11.56% | +9.29% | +14.03% | 1.69 4.64% |
||
| UBAM - Global High Yield Solution A... LU0782386584 |
paying dividend GBP |
UBP AM (EU) | 86.0200 12/06/2024 |
+1.63% | +13.09% | +16.01% | - | 2.02 4.63% |
||
| UBAM - Global High Yield Solution A... LU1861451190 |
paying dividend AUD |
UBP AM (EU) | 86.0200 12/06/2024 |
+1.38% | +11.01% | +5.92% | - | 1.55 4.7% |
||
| UBAM - Global High Yield Solution A... LU2002025034 |
paying dividend CNH |
UBP AM (EU) | 840.4000 12/06/2024 |
+1.22% | +7.73% | -4.17% | - | 0.78 5.11% |
||
| UBAM - Global High Yield Solution E... LU2051734809 |
paying dividend USD |
UBP AM (EU) | 102.6300 12/06/2024 |
+1.22% | +11.88% | - | - | 1.19 6.87% |
||
| UBAM - Global High Yield Solution E... LU2051735442 |
reinvestment CHF |
UBP AM (EU) | 98.6300 12/06/2024 |
+0.11% | +7.03% | - | - | 0.48 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051735285 |
reinvestment EUR |
UBP AM (EU) | 110.2900 12/06/2024 |
+0.73% | +9.47% | - | - | 0.84 6.85% |
||
| UBAM - Global High Yield Solution E... LU2051735871 |
reinvestment SEK |
UBP AM (EU) | 1,020.5000 12/06/2024 |
+0.70% | +9.24% | - | - | 0.81 6.83% |
||
| UBAM - Global High Yield Solution E... LU2051735368 |
paying dividend EUR |
UBP AM (EU) | 105.5900 12/06/2024 |
+0.74% | +9.48% | - | - | 0.84 6.85% |
||
| UBAM - Global High Yield Solution E... LU2051741507 |
paying dividend USD |
UBP AM (EU) | 99.4500 12/06/2024 |
+1.27% | +12.10% | - | - | 1.22 6.88% |
||
| UBAM - Global High Yield Solution E... LU2051742224 |
reinvestment CHF |
UBP AM (EU) | 108.9600 12/06/2024 |
+0.17% | +7.23% | - | - | 0.51 6.85% |
||
| UBAM - Global High Yield Solution E... LU2051742067 |
reinvestment EUR |
UBP AM (EU) | 113.6900 12/06/2024 |
+0.78% | +9.70% | - | - | 0.87 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051742737 |
reinvestment GBP |
UBP AM (EU) | 118.2200 12/06/2024 |
+1.13% | +11.19% | - | - | 1.09 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051746720 |
reinvestment USD |
UBP AM (EU) | 122.0400 12/06/2024 |
+1.26% | +12.05% | - | - | 1.21 6.87% |
||
| UBAM - Global High Yield Solution E... LU2051746993 |
paying dividend USD |
UBP AM (EU) | 101.9300 12/06/2024 |
+1.26% | +12.04% | - | - | 1.21 6.88% |
||
| UBAM - Global High Yield Solution E... LU2051747454 |
reinvestment CHF |
UBP AM (EU) | 105.3500 12/06/2024 |
+0.15% | +7.19% | - | - | 0.51 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051747298 |
reinvestment EUR |
UBP AM (EU) | 109.1900 12/06/2024 |
+0.78% | +9.65% | - | - | 0.87 6.85% |
||
| UBAM - Global High Yield Solution I... LU2051733660 |
reinvestment USD |
UBP AM (EU) | 123.6400 12/06/2024 |
+1.85% | +14.19% | +16.76% | - | 2.25 4.66% |
||
| UBAM - Global High Yield Solution I... LU2051734122 |
reinvestment CHF |
UBP AM (EU) | 109.1600 12/06/2024 |
+0.77% | +9.31% | +5.48% | - | 1.20 4.64% |
||
| UBAM - Global High Yield Solution I... LU2051734395 |
paying dividend CHF |
UBP AM (EU) | 89.9800 12/06/2024 |
+0.77% | +9.32% | +6.36% | - | 1.21 4.64% |
