| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Hybrid Bond AHC EUR LU1861451786 |
reinvestment EUR |
UBP AM (EU) | 113.9900 16.05.2024 |
+4.49% | +20.57% | -3.27% | +11.17% | 3.42 4.9% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668157115 |
reinvestment USD |
UBP AM (EU) | 113.5400 16.05.2024 |
+4.17% | +15.95% | - | - | 1.92 6.33% |
||
| UBAM-EM Resp.Sovereign Bd.IC USD LU1668154799 |
reinvestment USD |
UBP AM (EU) | 111.3800 16.05.2024 |
+4.07% | +15.49% | -3.21% | +11.20% | 1.84 6.33% |
||
| UBAM-Hybrid Bond IHC CHF LU1861453055 |
reinvestment CHF |
UBP AM (EU) | 112.3800 16.05.2024 |
+4.00% | +18.42% | -5.04% | +9.45% | 2.99 4.88% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
paying dividend USD |
UBP AM (EU) | 81.3800 16.05.2024 |
+3.95% | +14.98% | -4.49% | +8.82% | 1.76 6.33% |
||
| UBAM-EM Resp.Sovereign Bd.AC USD LU1668152827 |
reinvestment USD |
UBP AM (EU) | 103.9000 16.05.2024 |
+3.80% | +14.24% | -6.30% | +5.35% | 1.64 6.33% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
paying dividend GBP |
UBP AM (EU) | 77.6700 16.05.2024 |
+3.78% | +14.03% | -5.74% | +3.93% | 1.62 6.29% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
paying dividend EUR |
UBP AM (EU) | 79.2500 16.05.2024 |
+3.60% | +13.00% | -9.38% | -0.67% | 1.45 6.31% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
reinvestment USD |
UBP AM (EU) | 132.3600 16.05.2024 |
+3.56% | +6.73% | -4.03% | - | 0.64 4.58% |
||
| UBAM - European Convertible Bond UH... LU0862306585 |
paying dividend GBP |
UBP AM (EU) | 1,076.1100 16.05.2024 |
+3.43% | +6.20% | - | - | 0.52 4.56% |
||
| UBAM-European Conv.Bd.AHC USD LU0570469378 |
reinvestment USD |
UBP AM (EU) | 115.1800 16.05.2024 |
+3.43% | +6.22% | -5.43% | - | 0.52 4.58% |
||
| UBAM - European Convertible Bond ZC... LU0943516939 |
reinvestment EUR |
UBP AM (EU) | 92.6900 16.05.2024 |
+3.40% | +5.93% | -6.57% | - | 0.46 4.56% |
||
| UBAM-European Conv.Bd.AHC GBP LU0782395908 |
reinvestment GBP |
UBP AM (EU) | 106.1900 16.05.2024 |
+3.33% | +5.77% | -7.48% | - | 0.43 4.56% |
||
| UBAM-EM Resp.Sovereign Bd.AHC EUR LU1668153122 |
reinvestment EUR |
UBP AM (EU) | 87.7700 16.05.2024 |
+3.32% | +11.78% | -12.64% | -6.30% | 1.26 6.3% |
||
| UBAM - European Convertible Bond IC... LU0500231500 |
reinvestment EUR |
UBP AM (EU) | 124.2200 16.05.2024 |
+3.26% | +5.31% | -8.23% | +0.60% | 0.32 4.56% |
||
| UBAM-European Conv.Bd.ID EUR LU0500231682 |
paying dividend EUR |
UBP AM (EU) | 115.5800 16.05.2024 |
+3.25% | +5.30% | -8.23% | +0.61% | 0.32 4.56% |
||
| UBAM-European Conv.Bd.UC EUR LU0862306239 |
reinvestment EUR |
UBP AM (EU) | 94.8200 16.05.2024 |
+3.23% | +5.22% | - | - | 0.30 4.56% |
||
| UBAM-European Conv.Bd.UD EUR LU0862306312 |
paying dividend EUR |
UBP AM (EU) | 92.5200 16.05.2024 |
+3.22% | +5.21% | -8.46% | +0.09% | 0.30 4.56% |
||
| UBAM - European Convertible Bond AC... LU0500231252 |
reinvestment EUR |
UBP AM (EU) | 116.1100 16.05.2024 |
+3.14% | +4.79% | -9.56% | -1.84% | 0.21 4.55% |
||
| UBAM - European Convertible Bond AD... LU0500231336 |
paying dividend EUR |
UBP AM (EU) | 106.2600 16.05.2024 |
+3.13% | +4.79% | -9.57% | +0.85% | 0.21 4.56% |
