| 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) | 91.4700 13/06/2024 |
+0.96% | +11.15% | +8.94% | +13.50% | 1.60 4.66% |
||
| UBAM - Global High Yield Solution A... LU0782386584 |
paying dividend GBP |
UBP AM (EU) | 85.7600 13/06/2024 |
+1.27% | +12.70% | +15.66% | - | 1.93 4.64% |
||
| UBAM - Global High Yield Solution A... LU1861451190 |
paying dividend AUD |
UBP AM (EU) | 85.7600 13/06/2024 |
+1.04% | +10.63% | +5.60% | - | 1.47 4.71% |
||
| UBAM - Global High Yield Solution A... LU2002025034 |
paying dividend CNH |
UBP AM (EU) | 837.8300 13/06/2024 |
+0.87% | +7.36% | -4.46% | - | 0.71 5.12% |
||
| UBAM - Global High Yield Solution E... LU2051734809 |
paying dividend USD |
UBP AM (EU) | 102.5000 13/06/2024 |
+1.16% | +11.95% | - | - | 1.20 6.87% |
||
| UBAM - Global High Yield Solution E... LU2051735442 |
reinvestment CHF |
UBP AM (EU) | 98.4800 13/06/2024 |
+0.05% | +7.09% | - | - | 0.49 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051735285 |
reinvestment EUR |
UBP AM (EU) | 110.1400 13/06/2024 |
+0.67% | +9.54% | - | - | 0.85 6.85% |
||
| UBAM - Global High Yield Solution E... LU2051735871 |
reinvestment SEK |
UBP AM (EU) | 1,019.1200 13/06/2024 |
+0.64% | +9.32% | - | - | 0.82 6.84% |
||
| UBAM - Global High Yield Solution E... LU2051735368 |
paying dividend EUR |
UBP AM (EU) | 105.4400 13/06/2024 |
+0.67% | +9.54% | - | - | 0.85 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051741507 |
paying dividend USD |
UBP AM (EU) | 99.3300 13/06/2024 |
+1.22% | +12.17% | - | - | 1.23 6.88% |
||
| UBAM - Global High Yield Solution E... LU2051742224 |
reinvestment CHF |
UBP AM (EU) | 108.8000 13/06/2024 |
+0.10% | +7.30% | - | - | 0.52 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051742067 |
reinvestment EUR |
UBP AM (EU) | 113.5300 13/06/2024 |
+0.72% | +9.77% | - | - | 0.88 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051742737 |
reinvestment GBP |
UBP AM (EU) | 118.0800 13/06/2024 |
+1.08% | +11.29% | - | - | 1.10 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051746720 |
reinvestment USD |
UBP AM (EU) | 121.8900 13/06/2024 |
+1.20% | +12.11% | - | - | 1.22 6.87% |
||
| UBAM - Global High Yield Solution E... LU2051746993 |
paying dividend USD |
UBP AM (EU) | 101.8000 13/06/2024 |
+1.20% | +12.11% | - | - | 1.22 6.88% |
||
| UBAM - Global High Yield Solution E... LU2051747454 |
reinvestment CHF |
UBP AM (EU) | 105.1900 13/06/2024 |
+0.09% | +7.25% | - | - | 0.51 6.86% |
||
| UBAM - Global High Yield Solution E... LU2051747298 |
reinvestment EUR |
UBP AM (EU) | 109.0300 13/06/2024 |
+0.71% | +9.71% | - | - | 0.87 6.85% |
||
| UBAM - Global High Yield Solution I... LU2051733660 |
reinvestment USD |
UBP AM (EU) | 123.2600 13/06/2024 |
+1.49% | +13.76% | +16.40% | - | 2.15 4.67% |
||
| UBAM - Global High Yield Solution I... LU2051734122 |
reinvestment CHF |
UBP AM (EU) | 108.7900 13/06/2024 |
+0.39% | +8.90% | +5.12% | - | 1.11 4.66% |
||
| UBAM - Global High Yield Solution I... LU2051734395 |
paying dividend CHF |
UBP AM (EU) | 89.6800 13/06/2024 |
+0.39% | +8.91% | +6.00% | - | 1.11 4.66% |
