| 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 V... LU1315126513 |
paying dividend EUR |
UBP AM (EU) | 86.5500 17/05/2024 |
+2.37% | +13.87% | +11.15% | - | 2.10 4.78% |
||
| UBAM - Global High Yield Solution V... LU1315126869 |
paying dividend GBP |
UBP AM (EU) | 83.5100 17/05/2024 |
+2.69% | +15.44% | +18.05% | - | 2.43 4.78% |
||
| UBAM - Global High Yield Solution Z... LU2051734635 |
reinvestment GBP |
UBP AM (EU) | 132.9600 17/05/2024 |
+2.70% | +15.51% | +14.64% | - | 2.45 4.78% |
||
| UBAM - Hybrid Bond AD USD LU1861451604 |
paying dividend USD |
UBP AM (EU) | 96.3600 17/05/2024 |
+5.02% | +22.04% | +2.80% | +12.99% | 3.70 4.92% |
||
| UBAM - Hybrid Bond ADm USD LU2446147444 |
paying dividend USD |
UBP AM (EU) | 89.8700 17/05/2024 |
+5.01% | +22.03% | - | - | 3.70 4.92% |
||
| UBAM - Hybrid Bond AHC GBP LU1861452321 |
reinvestment GBP |
UBP AM (EU) | 117.1800 17/05/2024 |
+4.92% | +21.48% | +0.84% | - | 3.60 4.91% |
||
| UBAM - Hybrid Bond ID USD LU1861452750 |
paying dividend USD |
UBP AM (EU) | 97.4200 17/05/2024 |
+5.15% | +22.70% | +4.49% | +15.24% | 3.84 4.92% |
||
| UBAM - Hybrid Bond IHD GBP LU1861453568 |
paying dividend GBP |
UBP AM (EU) | 96.2800 17/05/2024 |
+5.06% | +22.13% | - | - | 3.73 4.9% |
||
| UBAM - Hybrid Bond RC USD LU1861454616 |
reinvestment USD |
UBP AM (EU) | 122.0500 17/05/2024 |
+4.94% | +21.72% | +2.02% | +22.05% | 3.64 4.92% |
||
| UBAM - Hybrid Bond RD USD LU1861454707 |
paying dividend USD |
UBP AM (EU) | 96.1100 17/05/2024 |
+4.95% | +21.74% | +2.03% | +12.18% | 3.64 4.91% |
