| 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... LU1861451190 |
paying dividend AUD |
UBP AM (EU) | 86.2100 5/30/2024 |
+1.46% | +11.29% | +5.89% | - | 1.58 4.76% |
||
| UBAM - Global High Yield Solution A... LU2002025034 |
paying dividend CNH |
UBP AM (EU) | 844.1300 5/30/2024 |
+1.38% | +7.56% | -4.08% | - | 0.73 5.17% |
||
| UBAM - Global High Yield Solution E... LU2051734809 |
paying dividend USD |
UBP AM (EU) | 101.3800 5/30/2024 |
+1.09% | +11.50% | - | - | 1.12 6.88% |
||
| UBAM - Global High Yield Solution E... LU2051735442 |
reinvestment CHF |
UBP AM (EU) | 97.5600 5/30/2024 |
+0.01% | +6.62% | - | - | 0.41 6.92% |
||
| UBAM - Global High Yield Solution E... LU2051735285 |
reinvestment EUR |
UBP AM (EU) | 109.0200 5/30/2024 |
+0.62% | +9.07% | - | - | 0.76 6.91% |
||
| UBAM - Global High Yield Solution E... LU2051735871 |
reinvestment SEK |
UBP AM (EU) | 1,008.7600 5/30/2024 |
+0.59% | +8.86% | - | - | 0.73 6.9% |
||
| UBAM - Global High Yield Solution E... LU2051735368 |
paying dividend EUR |
UBP AM (EU) | 104.3700 5/30/2024 |
+0.62% | +9.09% | - | - | 0.77 6.91% |
||
| UBAM - Global High Yield Solution E... LU2051741507 |
paying dividend USD |
UBP AM (EU) | 98.2400 5/30/2024 |
+1.14% | +11.74% | - | - | 1.15 6.94% |
||
| UBAM - Global High Yield Solution E... LU2051742224 |
reinvestment CHF |
UBP AM (EU) | 107.7800 5/30/2024 |
+0.07% | +6.83% | - | - | 0.44 6.91% |
||
| UBAM - Global High Yield Solution E... LU2051742067 |
reinvestment EUR |
UBP AM (EU) | 112.3700 5/30/2024 |
+0.66% | +9.31% | - | - | 0.80 6.92% |
||
| UBAM - Global High Yield Solution E... LU2051742737 |
reinvestment GBP |
UBP AM (EU) | 116.7900 5/30/2024 |
+0.99% | +10.81% | - | - | 1.01 6.95% |
||
| UBAM - Global High Yield Solution E... LU2051746720 |
reinvestment USD |
UBP AM (EU) | 120.5500 5/30/2024 |
+1.13% | +11.68% | - | - | 1.14 6.93% |
||
| UBAM - Global High Yield Solution E... LU2051746993 |
paying dividend USD |
UBP AM (EU) | 100.6800 5/30/2024 |
+1.13% | +10.61% | - | - | - - |
||
| UBAM - Global High Yield Solution E... LU2051747454 |
reinvestment CHF |
UBP AM (EU) | 104.2000 5/30/2024 |
+0.05% | +6.77% | - | - | 0.43 6.91% |
||
| UBAM - Global High Yield Solution E... LU2051747298 |
reinvestment EUR |
UBP AM (EU) | 107.9200 5/30/2024 |
+0.66% | +9.24% | - | - | 0.79 6.91% |
||
| UBAM - Global High Yield Solution I... LU2051733660 |
reinvestment USD |
UBP AM (EU) | 122.9400 5/30/2024 |
+1.92% | +14.83% | +16.69% | - | 2.33 4.74% |
||
| UBAM - Global High Yield Solution I... LU2051734122 |
reinvestment CHF |
UBP AM (EU) | 108.6700 5/30/2024 |
+0.84% | +9.86% | +5.49% | - | 1.29 4.72% |
||
| UBAM - Global High Yield Solution I... LU2051734395 |
paying dividend CHF |
UBP AM (EU) | 89.5800 5/30/2024 |
+0.83% | +9.85% | +6.37% | - | 1.28 4.72% |
||
| UBAM - Global High Yield Solution I... LU2559401711 |
reinvestment EUR |
UBP AM (EU) | 116.3200 5/30/2024 |
+1.85% | +13.53% | - | - | 1.60 6.1% |
||
| UBAM - Global High Yield Solution I... LU0569863243 |
reinvestment USD |
UBP AM (EU) | 231.2000 5/30/2024 |
+1.90% | +14.73% | +16.37% | +28.93% | 2.31 4.74% |
