UBAM - Global High Yield Solution AHD CHF/ LU0569862948 /
| NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3700CHF | -0.19% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.46 | 1.40 | -2.47 | 0.00 | 0.73 | -0.55 | 0.68 | -0.38 | -0.30 | -1.06 | 1.78 | -0.35% |
| 2022 | -2.50 | -1.63 | 0.68 | -3.99 | 0.06 | -6.13 | 4.85 | -3.47 | -1.78 | 3.94 | 4.11 | -1.21 | -7.47% |
| 2023 | 2.82 | -1.81 | 1.66 | 0.95 | -0.40 | 1.43 | 1.12 | -0.38 | -0.90 | -0.83 | 4.33 | 2.85 | +11.21% |
| 2024 | 0.00 | 0.69 | 1.14 | -1.16 | 1.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.11% | 4.76% | 6.84% | -% |
| Sharpe ratio | 0.31 | 1.87 | 1.35 | -0.27 | - |
| Best month | +2.85% | +4.33% | +4.33% | +4.85% | - |
| Worst month | -1.16% | -1.16% | -1.16% | -6.13% | - |
| Maximum loss | -2.08% | -2.08% | -2.74% | -13.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 95.9300 | +15.20% | +16.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.3000 | +12.83% | +9.74% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.2100 | +15.37% | +16.75% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.4500 | +15.37% | +16.75% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 81.9500 | +10.40% | +6.32% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.3700 | +10.40% | +5.61% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,358.4399 | +12.91% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.7300 | +10.55% | +6.03% | |
| UBAM - Global High Yield Solutio... | reinvestment | 140.5500 | +14.51% | +13.42% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,239.4500 | +12.70% | +9.27% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.3700 | +10.25% | +6.00% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.7700 | +10.45% | +6.63% | |
| UBAM - Global High Yield Solutio... | reinvestment | 216.3100 | +14.84% | +15.17% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.2400 | +14.86% | +15.18% | |
| UBAM - Global High Yield Solutio... | reinvestment | 158.8300 | +14.35% | +12.91% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.5300 | +14.35% | +16.45% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.3000 | +14.52% | +17.07% | |
| UBAM - Global High Yield Solutio... | reinvestment | 145.7600 | +12.49% | +7.82% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.1900 | +12.99% | +10.25% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.3400 | +15.63% | +17.44% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.0600 | +15.63% | +17.44% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.4200 | +13.26% | +10.93% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.3800 | +14.78% | +17.81% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.7900 | +15.20% | +16.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 940.2400 | +11.89% | +3.34% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.6300 | +15.37% | +16.76% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.9100 | +14.85% | +15.19% | |
| UBAM - Global High Yield Solutio... | paying dividend | 903.7200 | +11.50% | +2.85% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.7800 | +14.93% | +15.85% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.1300 | +11.76% | +7.69% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.2700 | +14.01% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.4800 | +12.75% | +8.83% | |
| UBAM - Global High Yield Solutio... | reinvestment | 110.7000 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.5200 | +15.19% | +16.20% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.2700 | +13.17% | +11.10% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.2200 | +11.99% | +6.32% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.1500 | +12.18% | +6.83% | |
| UBAM - Global High Yield Solutio... | paying dividend | 844.4400 | +8.27% | -3.94% | |
| UBAM - Global High Yield Solutio... | reinvestment | 122.9000 | +15.52% | +17.19% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6300 | +10.56% | +6.92% | |
| UBAM - Global High Yield Solutio... | reinvestment | 132.7600 | +14.85% | +14.40% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.4800 | +15.42% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,158.2400 | +13.04% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 187.6600 | +13.04% | +9.42% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.9400 | +15.42% | +16.89% | |
| UBAM - Global High Yield Solutio... | reinvestment | 231.1300 | +15.42% | +16.88% | |
| UBAM - Global High Yield Solutio... | reinvestment | 182.9400 | +12.83% | +8.82% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 90.8800 | +13.04% | +10.40% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.5100 | +10.46% | +5.74% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.1100 | +10.24% | +5.15% | |
| UBAM-Gl.High Y.Solution ZC USD | reinvestment | 195.3600 | +16.43% | - | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.2600 | +15.42% | +16.88% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.7400 | +14.56% | +15.56% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.1300 | +14.57% | +13.55% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.4400 | +14.91% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 225.2300 | +15.20% | +16.22% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.4900 | +12.99% | +9.29% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +10.25% | ||
| 3 Years | +6.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -7.47% | ||
| 2021 | -0.35% | ||
Dividends
| 2024-05-02 | 5.77 CHF |
| 2023-04-21 | 5.83 CHF |
| 2022-04-22 | 3.72 CHF |
