UBAM - USD Floating Rate Notes I+HC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.79%
30.12.24 - 17.12.25
+0.24%
17.11.25 - 17.12.25
+0.66%
17.09.25 - 17.12.25
+1.08%
28.07.25 - 17.12.25
+2.86%
17.12.24 - 17.12.25
+8.48%
18.12.23 - 17.12.25
+9.73%
25.09.23 - 17.12.25
-
1,097.90 (H)
17.12.2025
1,097.90 (H)
17.12.2025
1,097.90 (H)
17.12.2025
1,097.90 (H)
17.12.2025
1,097.90 (H)
17.12.2025
1,097.90 (H)
17.12.2025
1,097.90 (H)
17.12.2025
-
1,068.11 (L)
30.12.2024
1,095.23 (L)
17.11.2025
1,090.71 (L)
18.09.2025
1,086.21 (L)
28.07.2025
1,067.13 (L)
19.12.2024
1,012.11 (L)
18.12.2023
1,000.41 (L)
28.09.2023
-