UBAM - USD Floating Rate Notes RC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.36%
30.12.24 - 12.12.25
+0.37%
12.11.25 - 12.12.25
+1.05%
12.09.25 - 12.12.25
+2.46%
12.06.25 - 12.12.25
+4.59%
12.12.24 - 12.12.25
+11.62%
12.12.23 - 12.12.25
+19.00%
12.12.22 - 12.12.25
+19.12%
14.12.20 - 12.12.25
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
258.11 (H)
12.12.2025
247.31 (L)
30.12.2024
257.17 (L)
12.11.2025
255.43 (L)
12.09.2025
251.89 (L)
13.06.2025
246.79 (L)
12.12.2024
231.23 (L)
12.12.2023
216.90 (L)
12.12.2022
213.68 (L)
14.07.2022