| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Global High Yield Solution V... LU1315126273 |
reinvestment USD |
UBP AM (EU) | 142.3500 06/11/2024 |
+5.66% | +16.76% | +21.97% | +30.60% | 3.40 4.03% |
||
| UBAM - Global High Yield Solution I... LU0569863326 |
paying dividend USD |
UBP AM (EU) | 94.1600 06/11/2024 |
+5.61% | +16.55% | +21.32% | +29.72% | 3.34 4.04% |
||
| UBAM - Global High Yield Solution I... LU0569863243 |
reinvestment USD |
UBP AM (EU) | 244.6900 06/11/2024 |
+5.61% | +16.54% | +21.31% | +29.71% | 3.34 4.04% |
||
| UBAM - Global High Yield Solution A... LU0569862435 |
paying dividend USD |
UBP AM (EU) | 101.4700 06/11/2024 |
+5.56% | +16.31% | +20.64% | +28.49% | 3.28 4.04% |
||
| UBAM - Global High Yield Solution A... LU0569862351 |
reinvestment USD |
UBP AM (EU) | 238.2400 06/11/2024 |
+5.56% | +16.32% | +20.63% | +28.48% | 3.29 4.03% |
||
| UBAM-Hybrid Bond IC USD LU1861452677 |
reinvestment USD |
UBP AM (EU) | 139.2400 06/11/2024 |
+5.31% | +22.44% | +7.76% | +25.36% | 4.65 4.17% |
||
| UBAM-Hybrid Bond AC USD LU1861451513 |
reinvestment USD |
UBP AM (EU) | 134.7800 06/11/2024 |
+5.16% | +21.77% | +6.03% | +22.02% | 4.50 4.16% |
||
| UBP PG Active Income IPC USD LU1515367602 |
reinvestment USD |
UBP AM (EU) | 139.6600 31/10/2024 |
+2.41% | +10.14% | +16.51% | +21.08% | 3.32 2.16% |
||
| UBP PG Active Income IPD USD LU1515368329 |
paying dividend USD |
UBP AM (EU) | 92.5600 31/10/2024 |
+2.40% | +10.13% | +16.48% | +20.58% | 3.29 2.17% |
||
| UBAM - Hybrid Bond RC USD LU1861454616 |
reinvestment USD |
UBP AM (EU) | 127.8700 06/11/2024 |
+5.10% | +21.46% | +5.23% | +20.46% | 4.43 4.16% |
||
| UBAM-Dynamic US Dollar Bd.IC EUR LU1209509329 |
reinvestment EUR |
UBP AM (EU) | 132.7980 06/11/2024 |
+3.55% | +7.44% | +23.77% | +20.14% | 0.70 6.26% |
||
| UBAM-Dynamic US Dollar Bd.AC EUR LU1209509089 |
reinvestment EUR |
UBP AM (EU) | 132.1160 06/11/2024 |
+3.51% | +7.28% | +23.24% | +19.30% | 0.68 6.26% |
||
| UBAM - Global High Yield Solution A... LU1490135719 |
paying dividend USD |
UBP AM (EU) | 90.8300 06/11/2024 |
+4.78% | +15.46% | +19.75% | +18.38% | 3.02 4.11% |
||
| UBP PG Active Income APD USD LU1515366893 |
paying dividend USD |
UBP AM (EU) | 92.6200 31/10/2024 |
+2.27% | +9.69% | +14.88% | +17.94% | 3.06 2.19% |
||
| UBAM-Gl.High Y.Solution IHD EUR LU0569864134 |
paying dividend EUR |
UBP AM (EU) | 95.4500 06/11/2024 |
+5.12% | +14.40% | +14.13% | +17.94% | 2.83 4.01% |
||
| UBAM - Global High Yield Solution R... LU1509909989 |
paying dividend USD |
UBP AM (EU) | 91.0000 06/11/2024 |
+4.74% | +15.14% | +18.71% | +17.31% | 2.95 4.1% |
||
| UBAM - Global High Yield Solution I... LU0569863755 |
reinvestment EUR |
UBP AM (EU) | 197.1000 06/11/2024 |
+5.13% | +14.40% | +13.13% | +16.90% | 2.83 4.02% |
||
| UBAM - Global High Yield Solution A... LU0569863086 |
paying dividend EUR |
UBP AM (EU) | 95.8100 06/11/2024 |
+5.08% | +14.18% | +13.46% | +16.80% | 2.77 4.01% |
||
| UBAM-Dynamic US Dollar Bd.I USD LU0132662122 |
paying dividend USD |
UBP AM (EU) | 104.1850 06/11/2024 |
+1.70% | +7.38% | +14.69% | +16.49% | 11.39 0.38% |
||
| UBAM-Dynamic US Dollar Bd.IC USD LU0132661827 |
reinvestment USD |
UBP AM (EU) | 271.8100 06/11/2024 |
+1.70% | +7.38% | +14.69% | +16.49% | 11.39 0.38% |
