UBAM -Euro High Yield Sol.ID EUR/ LU1509922578 /
| NAV3/17/2023 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300EUR | -0.16% | paying dividend | Bonds Europe | UBP AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2017 | -0.61 | 0.68 | 0.98 | 1.30 | 0.75 | 0.13 | 0.77 | 0.17 | 1.00 | 1.48 | -0.26 | -0.14 | +6.42% |
| 2018 | -0.23 | -0.98 | 0.99 | 0.68 | -1.54 | 0.01 | 1.42 | -0.29 | 0.53 | -0.88 | -1.18 | -2.16 | -3.62% |
| 2019 | 2.35 | 1.59 | 0.18 | 1.04 | -2.34 | 2.67 | 0.19 | 0.33 | -1.00 | -0.35 | 0.92 | 0.76 | +6.44% |
| 2020 | -0.98 | -2.89 | -8.94 | 3.93 | 2.86 | 2.47 | 0.49 | 2.47 | -2.60 | -0.56 | 4.82 | 1.39 | +1.65% |
| 2021 | -1.39 | 0.26 | 2.10 | 0.47 | 0.27 | 0.76 | 0.04 | 0.41 | -0.30 | -0.49 | -0.84 | 2.21 | +3.49% |
| 2022 | -2.23 | -2.35 | 1.34 | -4.42 | -0.50 | -6.14 | 4.36 | -4.19 | -0.73 | 3.74 | 4.89 | -0.97 | -7.64% |
| 2023 | 3.06 | -0.21 | -1.89 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 9.55% | 10.39% | 9.31% | 8.08% |
| Sharpe ratio | 0.22 | 1.35 | -0.53 | 0.23 | -0.31 |
| Best month | +3.06% | +4.89% | +4.89% | +4.89% | +4.89% |
| Worst month | -1.89% | -1.89% | -6.14% | -8.94% | -8.94% |
| Maximum loss | -4.46% | -4.46% | -13.05% | -15.68% | -18.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM -Euro High Yield Sol.U EUR | reinvestment | 99.8000 | -2.96% | +14.45% | |
| UBAM -Euro High Yield Sol.ID EUR | paying dividend | 91.3300 | -2.72% | +15.28% | |
| UBAM -Euro High Yield Sol.IC EUR | reinvestment | 109.8900 | -2.73% | +15.26% | |
| UBAM -Euro High Yield Sol.AC EUR | reinvestment | 107.5700 | -3.05% | +14.10% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | -2.72% | ||
| 3 Years | +15.28% | ||
| 5 Years | +1.33% | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
| 2022 | -7.64% | ||
| 2021 | +3.49% | ||
| 2020 | +1.65% | ||
| 2019 | +6.44% | ||
| 2018 | -3.62% | ||
| 2017 | +6.42% | ||
Dividends
| 4/22/2022 | 3.30 EUR |
| 4/23/2021 | 3.93 EUR |
| 4/21/2020 | 4.70 EUR |
| 4/23/2019 | 2.75 EUR |
| 4/20/2018 | 3.27 EUR |
| 4/21/2017 | 0.34 EUR |