UBAM-Gl.High Y.Solution IHD EUR/ LU0569864134 /
| NAV2024-06-05 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2100EUR | +0.27% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.16 | 1.12 | -0.35 | 1.51 | -0.25 | -0.28 | -0.86 | -5.32 | -4.65 | 8.04 | -2.20 | 0.24 | -2.44% |
| 2012 | 5.42 | 0.89 | 0.46 | -1.65 | -3.30 | 3.22 | 1.18 | 1.96 | 3.00 | 0.55 | 1.30 | 0.82 | +14.45% |
| 2013 | 2.06 | 0.49 | 1.74 | 3.83 | -1.00 | -1.76 | 3.32 | -1.13 | 2.27 | 2.63 | 0.97 | 1.72 | +16.04% |
| 2014 | -1.42 | 2.24 | 0.77 | 0.27 | 0.88 | 0.69 | -1.63 | 1.89 | -1.20 | 1.53 | 1.08 | -0.79 | +4.31% |
| 2015 | 0.65 | 1.81 | 0.27 | 0.18 | -0.05 | -1.46 | 0.95 | -1.25 | -1.86 | 3.51 | -0.44 | -0.90 | +1.30% |
| 2016 | -0.99 | -0.52 | 4.28 | 0.23 | 0.07 | 0.19 | 1.73 | 0.15 | 0.69 | -0.64 | 0.82 | 1.62 | +7.78% |
| 2017 | 0.27 | 0.82 | 0.63 | 0.91 | 0.38 | -0.30 | 0.95 | -0.01 | 0.65 | 0.91 | -0.43 | 0.20 | +5.07% |
| 2018 | 0.02 | -1.31 | -0.09 | 1.16 | -0.72 | -0.33 | 1.50 | 0.02 | 0.78 | -1.42 | -0.91 | -1.59 | -2.90% |
| 2019 | 3.23 | 0.72 | 0.88 | 1.15 | -2.18 | 3.16 | -0.46 | 0.28 | -0.03 | 0.53 | 0.59 | 1.14 | +9.29% |
| 2020 | -0.65 | -2.16 | -10.01 | 2.25 | 2.35 | -0.16 | 2.07 | 2.08 | -1.98 | -0.43 | 5.34 | 0.75 | -1.36% |
| 2021 | -0.97 | 0.51 | 1.42 | 0.92 | 0.03 | 0.76 | -0.52 | 0.74 | -0.37 | -0.28 | -1.02 | 1.80 | +3.03% |
| 2022 | -2.47 | -1.58 | 0.67 | -3.82 | 0.10 | -6.10 | 4.80 | -3.40 | -1.79 | 4.00 | 4.23 | -1.00 | -6.79% |
| 2023 | 2.94 | -1.70 | 1.83 | 1.01 | -0.22 | 1.64 | 1.33 | -0.18 | -0.76 | -0.62 | 4.58 | 3.08 | +13.52% |
| 2024 | 0.22 | 0.89 | 1.30 | -0.91 | 1.58 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.00% | 4.64% | 6.90% | 8.73% |
| Sharpe ratio | 1.16 | 2.23 | 1.79 | -0.07 | -0.09 |
| Best month | +3.08% | +3.08% | +4.58% | +4.80% | +5.34% |
| Worst month | -0.91% | -0.91% | -0.91% | -6.10% | -10.01% |
| Maximum loss | -1.96% | -1.96% | -2.29% | -14.28% | -18.50% |
| Outperformance | -1.44% | - | -1.65% | +0.04% | -0.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.3200 | +14.17% | +16.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.6200 | +11.83% | +9.56% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.8400 | +14.32% | +16.58% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.7900 | +14.32% | +16.56% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 82.1800 | +9.42% | +6.07% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.7200 | +9.42% | +5.36% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,363.1700 | +11.90% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 109.0400 | +9.57% | +5.78% | |
| UBAM - Global High Yield Solutio... | reinvestment | 141.1200 | +13.53% | +13.26% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,243.6801 | +11.69% | +9.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.6200 | +9.25% | +5.74% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.9900 | +9.48% | +6.38% | |
| UBAM - Global High Yield Solutio... | reinvestment | 217.1500 | +13.81% | +15.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.5800 | +13.83% | +15.02% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.4600 | +13.37% | +12.75% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.8700 | +13.37% | +16.28% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.6300 | +13.53% | +16.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 146.2600 | +11.50% | +7.64% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.4800 | +12.00% | +10.08% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.9000 | +14.59% | +17.27% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.4400 | +14.59% | +17.28% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.7400 | +12.27% | +10.75% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7200 | +13.79% | +17.63% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.4800 | +13.31% | +15.19% | |
| UBAM - Global High Yield Solutio... | paying dividend | 937.3000 | +10.70% | +2.79% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.3300 | +13.49% | +15.74% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6200 | +13.00% | +14.21% | |
| UBAM - Global High Yield Solutio... | paying dividend | 901.1000 | +10.32% | +2.31% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.5000 | +12.95% | +14.72% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7900 | +10.12% | +6.74% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.7400 | +13.03% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.2200 | +10.98% | +7.89% | |
| UBAM - Global High Yield Solutio... | reinvestment | 111.1000 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.1200 | +13.15% | +15.04% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.7100 | +12.20% | +10.91% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.9000 | +10.46% | +5.43% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.8200 | +10.64% | +5.92% | |
| UBAM - Global High Yield Solutio... | paying dividend | 838.9800 | +6.95% | -4.80% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.4100 | +14.48% | +17.03% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.8800 | +9.56% | +6.65% | |
| UBAM - Global High Yield Solutio... | reinvestment | 133.3100 | +13.87% | +14.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.3400 | +13.78% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,162.2500 | +12.00% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 188.3400 | +12.05% | +9.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.3000 | +14.37% | +16.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 232.0800 | +14.38% | +16.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.6000 | +11.85% | +8.65% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 91.2100 | +12.05% | +10.21% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.9900 | +9.47% | +5.49% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.5700 | +9.26% | +4.90% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 91.9500 | +13.53% | +15.85% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 93.1200 | +13.59% | +15.40% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.7800 | +13.59% | +13.39% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.4800 | +12.75% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 226.1400 | +14.16% | +16.05% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.9700 | +12.00% | +9.11% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +12.05% | ||
| 3 Years | +10.21% | ||
| 5 Years | +15.93% | ||
| 10 Years | +36.66% | ||
| Since start | +82.85% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -6.79% | ||
| 2021 | +3.03% | ||
| 2020 | -1.36% | ||
| 2019 | +9.29% | ||
| 2018 | -2.90% | ||
| 2017 | +5.07% | ||
| 2016 | +7.78% | ||
| 2015 | +1.30% | ||
Dividends
| 2024-05-02 | 7.65 EUR |
| 2023-04-21 | 6.05 EUR |
| 2022-04-22 | 4.08 EUR |
| 2021-04-23 | 3.86 EUR |
| 2020-04-21 | 5.49 EUR |
| 2019-04-23 | 3.29 EUR |
| 2018-04-20 | 4.31 EUR |
| 2017-04-24 | 6.54 EUR |
| 2016-04-25 | 5.70 EUR |
| 2015-04-22 | 5.90 EUR |
| 2014-04-22 | 7.00 EUR |
| 2013-04-19 | 6.91 EUR |
| 2012-04-19 | 5.34 EUR |
| 2011-04-21 | 1.17 EUR |
