| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opport... LU0862302915 |
paying dividend EUR |
UBP AM (EU) | 76.5700 5/23/2024 |
+0.64% | +4.93% | -14.61% | -9.53% | 0.40 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
reinvestment USD |
UBP AM (EU) | 127.9100 5/23/2024 |
+1.25% | +7.79% | -7.58% | +3.55% | 1.41 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
reinvestment USD |
UBP AM (EU) | 84.1300 5/23/2024 |
-2.94% | +3.33% | -17.72% | -13.91% | -0.10 4.88% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
reinvestment CHF |
UBP AM (EU) | 91.3200 5/23/2024 |
+0.19% | +3.20% | -16.24% | - | -0.21 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
reinvestment EUR |
UBP AM (EU) | 97.4400 5/23/2024 |
+0.80% | +5.61% | -13.23% | -6.87% | 0.64 2.82% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
paying dividend EUR |
UBP AM (EU) | 80.3300 5/23/2024 |
+0.81% | +5.62% | -12.89% | - | 0.65 2.81% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
paying dividend GBP |
UBP AM (EU) | 81.4100 5/23/2024 |
+1.10% | +7.20% | -8.99% | -0.73% | 1.21 2.81% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
reinvestment EUR |
UBP AM (EU) | 101.0900 5/23/2024 |
-0.71% | +3.10% | - | - | -0.08 8.68% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
reinvestment USD |
UBP AM (EU) | 103.6300 5/23/2024 |
+0.13% | +7.01% | - | - | 0.37 8.7% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
reinvestment GBP |
UBP AM (EU) | 105.6900 5/23/2024 |
-0.33% | +3.74% | - | - | -0.01 6.74% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
paying dividend USD |
UBP AM (EU) | 91.8700 5/23/2024 |
-0.07% | +6.16% | - | - | 0.27 8.7% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
reinvestment GBP |
UBP AM (EU) | 101.9800 5/23/2024 |
-0.23% | +2.10% | - | - | - - |
||
| UBAM - EM Responsible Local Bond UH... LU2351012468 |
paying dividend EUR |
UBP AM (EU) | 101.6100 4/2/2024 |
-2.40% | +2.59% | - | - | -0.15 8.63% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
paying dividend GBP |
UBP AM (EU) | 101.0300 5/23/2024 |
-0.24% | +3.24% | - | - | - - |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
paying dividend EUR |
UBP AM (EU) | 78.2500 5/23/2024 |
+2.02% | +12.16% | -10.72% | -1.69% | 1.32 6.35% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
paying dividend USD |
UBP AM (EU) | 80.3700 5/23/2024 |
+2.34% | +14.10% | -5.91% | +7.64% | 1.62 6.37% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
paying dividend GBP |
UBP AM (EU) | 76.7000 5/23/2024 |
+2.20% | +13.16% | -7.12% | +2.85% | 1.48 6.34% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668157115 |
reinvestment USD |
UBP AM (EU) | 112.1600 5/23/2024 |
+2.57% | +15.08% | - | - | 1.77 6.37% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051719750 |
paying dividend USD |
UBP AM (EU) | 105.7600 5/23/2024 |
+5.29% | +27.32% | +1.62% | - | 3.21 7.32% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051717382 |
paying dividend USD |
UBP AM (EU) | 91.5300 5/23/2024 |
+5.25% | +26.81% | +0.24% | - | 3.12 7.37% |
