| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond SC US... LU2479999901 |
reinvestment USD |
UBP AM (EU) | 107.1270 31/05/2024 |
+1.79% | +7.13% | - | - | - - |
||
| UBAM - Dynamic US Dollar Bond SHC E... LU2480000079 |
reinvestment EUR |
UBP AM (EU) | 106.1740 31/05/2024 |
+1.45% | +5.83% | - | - | 4.77 0.43% |
||
| UBAM - Dynamic US Dollar Bond U+C U... LU2446144003 |
reinvestment USD |
UBP AM (EU) | 112.3370 31/05/2024 |
+1.84% | +7.77% | - | - | 9.41 0.42% |
||
| UBAM - Dynamic US Dollar Bond U+D U... LU2446143963 |
paying dividend USD |
UBP AM (EU) | 102.7130 31/05/2024 |
+1.84% | +7.91% | - | - | 9.55 0.43% |
||
| UBAM - Dynamic US Dollar Bond U+HC ... LU2446143708 |
reinvestment EUR |
UBP AM (EU) | 107.4110 31/05/2024 |
+1.47% | +5.92% | - | - | 5.04 0.42% |
||
| UBAM - Dynamic US Dollar Bond UHC C... LU1209610986 |
reinvestment CHF |
UBP AM (EU) | 96.1780 31/05/2024 |
+0.75% | +3.19% | +1.95% | - | -1.34 0.44% |
||
| UBAM - Dynamic US Dollar Bond ZC US... LU0943507946 |
reinvestment USD |
UBP AM (EU) | 106.1670 31/05/2024 |
+1.84% | - | - | - | - - |
||
| UBAM - EM Responsible Corporate Bon... LU1668157461 |
paying dividend USD |
UBP AM (EU) | 86.5600 31/05/2024 |
+0.70% | +8.10% | -10.21% | - | 1.80 2.4% |
||
| UBAM - EM Responsible Corporate Bon... LU1668159327 |
paying dividend USD |
UBP AM (EU) | 79.5900 31/05/2024 |
+0.66% | +8.87% | -7.84% | - | 2.08 2.44% |
||
| UBAM - EM Responsible Corporate Bon... LU1668162461 |
reinvestment USD |
UBP AM (EU) | 99.4400 31/05/2024 |
+0.57% | +7.47% | -11.81% | -3.48% | 1.53 2.4% |
||
| UBAM - EM Responsible Corporate Bon... LU1668160929 |
reinvestment USD |
UBP AM (EU) | 91.0600 31/05/2024 |
+0.86% | +8.81% | -8.46% | - | 2.10 2.39% |
||
| UBAM - EM Responsible Corporate Bon... LU1668161067 |
paying dividend USD |
UBP AM (EU) | 88.9400 31/05/2024 |
+0.87% | +8.84% | -8.41% | -3.53% | 2.11 2.4% |
||
| UBAM - EM Responsible Corporate Bon... LU1668161141 |
reinvestment EUR |
UBP AM (EU) | 85.5100 31/05/2024 |
+0.40% | +6.40% | -14.07% | - | 1.08 2.41% |
||
| UBAM - EM Responsible Corporate Bon... LU1668161570 |
paying dividend GBP |
UBP AM (EU) | 86.8600 31/05/2024 |
+0.74% | +8.23% | -8.80% | -4.23% | 1.87 2.38% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508167 |
reinvestment USD |
UBP AM (EU) | 113.9900 31/05/2024 |
-0.99% | +6.54% | -9.17% | -2.20% | 0.64 4.33% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508324 |
paying dividend USD |
UBP AM (EU) | 78.4200 31/05/2024 |
-0.99% | +6.55% | -9.17% | -2.19% | 0.64 4.32% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508597 |
reinvestment EUR |
UBP AM (EU) | 93.9900 31/05/2024 |
-1.46% | +4.40% | -14.74% | -11.91% | 0.14 4.31% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
reinvestment USD |
UBP AM (EU) | 121.4600 31/05/2024 |
-0.76% | +7.55% | -6.58% | +2.52% | 0.87 4.32% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
reinvestment EUR |
UBP AM (EU) | 104.1400 31/05/2024 |
-1.22% | +5.38% | -12.30% | -7.67% | 0.37 4.31% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
reinvestment USD |
UBP AM (EU) | 96.7900 31/05/2024 |
-0.75% | +7.62% | - | - | 0.89 4.32% |
