UBAM - Global High Yield Solution ADm USD/ LU1490135719 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9300USD | +0.13% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.45 | 0.25 | 0.54 | 0.03 | -0.65 | 0.60 | -0.31 | 0.28 | 0.54 | -0.76 | -0.11 | +0.90% |
| 2018 | -0.32 | -1.61 | -0.38 | 0.89 | -0.94 | -0.62 | 1.21 | -0.22 | 0.48 | -1.69 | -1.08 | -1.81 | -5.98% |
| 2019 | 3.01 | 0.35 | 0.51 | 0.76 | -2.49 | 2.77 | -0.83 | -0.09 | -0.44 | 0.16 | 0.15 | 0.75 | +4.60% |
| 2020 | -1.07 | -2.39 | -9.84 | 2.13 | 2.05 | -0.50 | 1.72 | 1.74 | -2.31 | -0.75 | 5.01 | 0.48 | -4.41% |
| 2021 | -1.33 | 0.25 | 1.18 | 0.65 | -0.21 | 0.81 | -0.45 | 0.81 | -0.30 | -0.23 | -0.97 | 1.94 | +2.12% |
| 2022 | -2.39 | -1.56 | 0.89 | -4.00 | 0.26 | -5.88 | 5.07 | -3.08 | -1.44 | 4.26 | 4.64 | -0.72 | -4.55% |
| 2023 | 3.21 | -1.47 | 2.01 | 0.56 | -0.03 | 1.86 | 1.47 | 0.03 | -0.58 | -0.50 | 4.83 | 3.24 | +15.42% |
| 2024 | 0.34 | 1.01 | 1.42 | -0.75 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.08% | 4.70% | 6.84% | 8.77% |
| Sharpe ratio | 1.52 | 2.71 | 2.36 | 0.18 | -0.12 |
| Best month | +3.24% | +4.83% | +4.83% | +5.07% | +5.07% |
| Worst month | -0.75% | -0.75% | -0.75% | -5.88% | -9.84% |
| Maximum loss | -1.87% | -1.87% | -2.13% | -12.88% | -19.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.0800 | +14.87% | +15.86% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.4100 | +12.49% | +9.38% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.4600 | +15.04% | +16.39% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.5800 | +15.04% | +16.38% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 82.0100 | +10.06% | +5.92% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.4600 | +10.05% | +5.22% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,360.0699 | +12.57% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.8100 | +10.20% | +5.63% | |
| UBAM - Global High Yield Solutio... | reinvestment | 140.7700 | +14.21% | +13.07% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,240.8800 | +12.35% | +8.90% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.4300 | +9.89% | +5.60% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.8200 | +10.10% | +6.22% | |
| UBAM - Global High Yield Solutio... | reinvestment | 216.6300 | +14.52% | +14.82% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.3700 | +14.52% | +14.83% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.0700 | +14.05% | +12.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.6600 | +14.04% | +16.10% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.4300 | +14.22% | +16.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 145.9200 | +12.14% | +7.46% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.2900 | +12.66% | +9.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.5700 | +15.31% | +17.09% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.2100 | +15.30% | +17.08% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.5300 | +12.91% | +10.57% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.5200 | +14.49% | +17.45% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.9300 | +14.87% | +15.87% | |
| UBAM - Global High Yield Solutio... | paying dividend | 943.4800 | +11.88% | +3.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.7700 | +15.04% | +16.40% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.0400 | +14.53% | +14.83% | |
| UBAM - Global High Yield Solutio... | paying dividend | 906.7400 | +11.48% | +3.03% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.9000 | +14.62% | +15.37% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.2200 | +11.43% | +7.37% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.4500 | +13.70% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.5700 | +12.41% | +8.41% | |
| UBAM - Global High Yield Solutio... | reinvestment | 110.8300 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.6600 | +14.86% | +15.85% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.4200 | +12.84% | +10.72% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.3200 | +11.66% | +6.02% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.2600 | +11.86% | +6.54% | |
| UBAM - Global High Yield Solutio... | paying dividend | 845.0000 | +7.82% | -3.98% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.1000 | +15.20% | +16.84% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6900 | +10.20% | +6.50% | |
| UBAM - Global High Yield Solutio... | reinvestment | 132.9800 | +14.55% | +14.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.6600 | +15.10% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,159.6100 | +12.66% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 187.8900 | +12.70% | +9.05% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.0800 | +15.09% | +16.52% | |
| UBAM - Global High Yield Solutio... | reinvestment | 231.5000 | +15.09% | +16.52% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.1700 | +12.50% | +8.47% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 90.9900 | +12.70% | +10.02% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.6300 | +10.10% | +5.35% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.2200 | +9.89% | +4.74% | |
| UBAM-Gl.High Y.Solution ZC USD | reinvestment | 195.3600 | +16.43% | - | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.4100 | +15.10% | +16.52% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.8900 | +14.26% | +15.22% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.3800 | +14.26% | +13.20% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.3100 | +13.02% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 225.5800 | +14.87% | +15.85% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.6600 | +12.65% | +8.93% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +14.87% | ||
| 3 Years | +15.87% | ||
| 5 Years | +14.36% | ||
| 10 Years | - | ||
| Since start | +10.76% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -4.55% | ||
| 2021 | +2.12% | ||
| 2020 | -4.41% | ||
| 2019 | +4.60% | ||
| 2018 | -5.98% | ||
| 2017 | +0.90% | ||
Dividends
| 2024-05-02 | 0.66 USD |
| 2024-04-02 | 0.67 USD |
| 2024-03-01 | 0.67 USD |
| 2024-02-01 | 0.73 USD |
| 2024-01-02 | 0.74 USD |
| 2023-12-01 | 0.72 USD |
| 2023-11-02 | 0.69 USD |
| 2023-10-02 | 0.70 USD |
| 2023-09-01 | 0.71 USD |
| 2023-08-01 | 0.72 USD |
| 2023-07-05 | 0.71 USD |
| 2023-06-01 | 0.57 USD |
| 2023-05-02 | 0.57 USD |
| 2023-04-03 | 0.57 USD |
| 2023-03-01 | 0.56 USD |
| 2023-02-01 | 0.58 USD |
| 2023-01-03 | 0.56 USD |
| 2022-12-01 | 0.57 USD |
| 2022-11-02 | 0.55 USD |
| 2022-10-03 | 0.53 USD |
| 2022-09-01 | 0.54 USD |
| 2022-08-01 | 0.56 USD |
| 2022-07-05 | 0.30 USD |
| 2022-06-01 | 0.32 USD |
| 2022-05-03 | 0.32 USD |
| 2022-04-01 | 0.34 USD |
| 2022-03-01 | 0.33 USD |
| 2022-02-01 | 0.34 USD |
| 2022-01-04 | 0.30 USD |
| 2021-12-01 | 0.30 USD |
| 2021-11-02 | 0.30 USD |
| 2021-10-01 | 0.30 USD |
| 2021-09-01 | 0.31 USD |
| 2021-08-02 | 0.30 USD |
| 2021-07-01 | 0.31 USD |
| 2021-06-01 | 0.31 USD |
