| 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 High Alpha Bo... LU0943509728 |
reinvestment USD |
UBP AM (EU) | 119.6900 14/06/2024 |
-3.93% | +4.73% | -8.23% | +0.18% | 0.22 4.6% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
reinvestment EUR |
UBP AM (EU) | 102.5100 14/06/2024 |
-4.41% | +2.63% | -13.93% | -9.75% | -0.24 4.59% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
reinvestment USD |
UBP AM (EU) | 95.3800 14/06/2024 |
-3.92% | +4.79% | - | - | 0.23 4.6% |
||
| UBAM - EM Responsible Income Opport... LU0862302675 |
reinvestment USD |
UBP AM (EU) | 115.9400 14/06/2024 |
+2.17% | +8.47% | -8.67% | +0.38% | 1.54 3.08% |
||
| UBAM - EM Responsible Income Opport... LU0862302758 |
paying dividend USD |
UBP AM (EU) | 82.1900 14/06/2024 |
+2.17% | +8.47% | -8.66% | - | 1.54 3.08% |
||
| UBAM - EM Responsible Income Opport... LU0862302832 |
reinvestment EUR |
UBP AM (EU) | 92.5600 14/06/2024 |
+1.69% | +6.34% | -14.31% | - | 0.86 3.07% |
||
| UBAM - EM Responsible Income Opport... LU0862302915 |
paying dividend EUR |
UBP AM (EU) | 77.5700 14/06/2024 |
+1.70% | +6.35% | -14.04% | -9.35% | 0.86 3.07% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
reinvestment USD |
UBP AM (EU) | 129.7600 14/06/2024 |
+2.33% | +9.16% | -6.90% | +3.63% | 1.77 3.09% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
reinvestment USD |
UBP AM (EU) | 85.3500 14/06/2024 |
-1.90% | +4.65% | -17.10% | -13.82% | 0.18 5.04% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
reinvestment CHF |
UBP AM (EU) | 92.3900 14/06/2024 |
+1.21% | +4.55% | -15.80% | - | 0.27 3.08% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
reinvestment EUR |
UBP AM (EU) | 98.7500 14/06/2024 |
+1.86% | +7.03% | -12.64% | -6.69% | 1.08 3.07% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
paying dividend EUR |
UBP AM (EU) | 81.4000 14/06/2024 |
+1.85% | +7.03% | -12.31% | - | 1.08 3.07% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
paying dividend GBP |
UBP AM (EU) | 82.5700 14/06/2024 |
+2.19% | +8.63% | -8.34% | -0.53% | 1.60 3.06% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
reinvestment EUR |
UBP AM (EU) | 98.1600 14/06/2024 |
-4.47% | -2.90% | - | - | -0.76 8.67% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
reinvestment USD |
UBP AM (EU) | 100.8500 14/06/2024 |
-3.62% | +0.75% | - | - | -0.34 8.7% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
reinvestment GBP |
UBP AM (EU) | 103.1600 14/06/2024 |
-3.21% | +0.16% | - | - | -0.53 6.73% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
paying dividend USD |
UBP AM (EU) | 89.3500 14/06/2024 |
-3.83% | -0.07% | - | - | -0.44 8.69% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
reinvestment GBP |
UBP AM (EU) | 99.1500 14/06/2024 |
-4.01% | -0.73% | - | - | - - |
||
| UBAM - EM Responsible Local Bond UH... LU2351012468 |
paying dividend EUR |
UBP AM (EU) | 101.6100 02/04/2024 |
-2.40% | +2.59% | - | - | -0.15 8.63% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
paying dividend GBP |
UBP AM (EU) | 98.2200 14/06/2024 |
-4.02% | -0.91% | - | - | -0.53 8.67% |
