UBAM - EM TRANSITION CORPORATE BOND AHD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.82%
30.12.24 - 11.12.25
+0.10%
12.11.25 - 11.12.25
+0.18%
25.09.25 - 11.12.25
+3.94%
01.07.25 - 11.12.25
+2.83%
11.12.24 - 11.12.25
+7.43%
11.12.23 - 11.12.25
+8.24%
12.12.22 - 11.12.25
-14.36%
11.12.20 - 11.12.25
89.90 (H)
11.12.2025
89.90 (H)
11.12.2025
89.90 (H)
11.12.2025
89.90 (H)
11.12.2025
89.90 (H)
11.12.2025
89.90 (H)
11.12.2025
89.90 (H)
11.12.2025
105.31 (H)
02.02.2021
86.09 (L)
15.01.2025
89.67 (L)
21.11.2025
89.08 (L)
14.10.2025
86.49 (L)
01.07.2025
86.09 (L)
15.01.2025
83.38 (L)
02.05.2024
79.44 (L)
23.10.2023
78.73 (L)
24.10.2022