UBAM - Global High Yield Solution AHD EUR/ LU0569863086 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4100EUR | +0.13% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.35 | 2.01 | -0.27 | -0.28 | -0.88 | -5.35 | -4.67 | 8.03 | -2.22 | 0.22 | - |
| 2012 | 5.40 | 0.88 | 0.44 | -0.04 | -3.31 | 3.21 | 1.16 | 1.93 | 3.00 | 0.53 | 1.28 | 0.81 | +16.13% |
| 2013 | 2.03 | 0.48 | 1.73 | 3.81 | -1.01 | -1.73 | 3.30 | -1.15 | 2.26 | 2.62 | 0.95 | 1.70 | +15.86% |
| 2014 | -1.44 | 2.23 | 0.76 | 0.25 | 0.87 | 0.67 | -1.65 | 1.89 | -1.21 | 1.51 | 1.07 | -0.81 | +4.11% |
| 2015 | 0.63 | 1.80 | 0.26 | 0.16 | -0.06 | -1.47 | 0.93 | -1.27 | -1.88 | 3.50 | -0.46 | -0.94 | +1.08% |
| 2016 | -0.98 | -0.53 | 4.26 | 0.21 | 0.05 | 0.18 | 1.71 | 0.12 | 0.67 | -0.65 | 0.80 | 1.60 | +7.59% |
| 2017 | 0.26 | 0.80 | 0.62 | 0.90 | 0.36 | -0.31 | 0.93 | -0.02 | 0.63 | 0.89 | -0.45 | 0.18 | +4.87% |
| 2018 | 0.01 | -1.33 | -0.11 | 1.15 | -0.74 | -0.35 | 1.49 | 0.00 | 0.76 | -1.43 | -0.93 | -1.60 | -3.08% |
| 2019 | 3.20 | 0.71 | 0.87 | 1.14 | -2.19 | 3.14 | -0.47 | 0.27 | -0.06 | 0.53 | 0.57 | 1.12 | +9.07% |
| 2020 | -0.66 | -2.18 | -10.02 | 2.24 | 2.33 | -0.17 | 2.04 | 2.06 | -2.00 | -0.43 | 5.31 | 0.75 | -1.54% |
| 2021 | -1.00 | 0.49 | 1.40 | 0.90 | 0.02 | 0.75 | -0.52 | 0.70 | -0.37 | -0.29 | -1.03 | 1.78 | +2.83% |
| 2022 | -2.49 | -1.61 | 0.66 | -3.84 | 0.08 | -6.11 | 4.80 | -3.43 | -1.80 | 3.98 | 4.23 | -1.02 | -6.97% |
| 2023 | 2.93 | -1.73 | 1.81 | 0.98 | -0.23 | 1.62 | 1.31 | -0.20 | -0.75 | -0.65 | 4.57 | 3.06 | +13.29% |
| 2024 | 0.21 | 0.86 | 1.30 | -0.92 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.07% | 4.67% | 6.89% | 8.73% |
| Sharpe ratio | 1.00 | 2.21 | 1.86 | -0.11 | -0.10 |
| Best month | +3.06% | +4.57% | +4.57% | +4.80% | +5.31% |
| Worst month | -0.92% | -0.92% | -0.92% | -6.11% | -10.02% |
| Maximum loss | -1.97% | -1.97% | -2.31% | -14.43% | -18.53% |
| Outperformance | -1.58% | - | -1.82% | -0.52% | -1.54% |
All quotes in EUR
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 | +3.02% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +12.49% | ||
| 3 Years | +9.38% | ||
| 5 Years | +15.62% | ||
| 10 Years | +34.33% | ||
| Since start | +78.94% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -6.97% | ||
| 2021 | +2.83% | ||
| 2020 | -1.54% | ||
| 2019 | +9.07% | ||
| 2018 | -3.08% | ||
| 2017 | +4.87% | ||
| 2016 | +7.59% | ||
| 2015 | +1.08% | ||
Dividends
| 2024-05-02 | 7.54 EUR |
| 2023-04-21 | 5.93 EUR |
| 2022-04-22 | 3.94 EUR |
| 2021-04-23 | 3.73 EUR |
| 2020-04-21 | 5.35 EUR |
| 2019-04-23 | 3.15 EUR |
| 2018-04-20 | 4.17 EUR |
| 2017-04-24 | 6.41 EUR |
| 2016-04-25 | 5.58 EUR |
| 2015-04-22 | 5.95 EUR |
| 2014-04-22 | 7.08 EUR |
| 2013-04-19 | 7.00 EUR |
| 2012-04-19 | 7.12 EUR |
