UBAM - Global High Yield Solution AHDm AUD/ LU1861451190 /
| NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8600AUD | -0.05% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | 1.19 | 0.67 | -0.25 | 0.72 | -0.56 | 0.68 | -0.41 | -0.33 | -1.09 | 1.78 | +2.03% |
| 2022 | -2.53 | -1.71 | 0.68 | -4.18 | 0.02 | -6.23 | 4.89 | -3.46 | -1.82 | 3.93 | 4.11 | -1.13 | -7.81% |
| 2023 | 2.76 | -1.82 | 1.69 | 0.24 | -0.43 | 1.44 | 1.06 | -0.45 | -0.98 | -0.63 | 4.59 | 3.09 | +10.87% |
| 2024 | 0.21 | 0.89 | 1.31 | -0.89 | 1.59 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 4.00% | 4.69% | 6.86% | -% |
| Sharpe ratio | 1.14 | 2.30 | 1.54 | -0.25 | - |
| Best month | +3.09% | +3.09% | +4.59% | +4.89% | - |
| Worst month | -0.89% | -0.89% | -0.98% | -6.23% | - |
| Maximum loss | -1.94% | -1.94% | -2.74% | -14.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.2900 | +13.84% | +16.03% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.5900 | +11.52% | +9.52% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.8000 | +14.01% | +16.55% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.7700 | +14.01% | +16.53% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 82.1300 | +9.09% | +6.00% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.6500 | +9.09% | +5.31% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,362.5800 | +11.58% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.9700 | +9.23% | +5.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 141.0800 | +13.22% | +13.23% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,243.1300 | +11.37% | +9.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.5700 | +8.93% | +5.69% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.9400 | +9.14% | +6.31% | |
| UBAM - Global High Yield Solutio... | reinvestment | 217.0900 | +13.49% | +14.98% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.5500 | +13.49% | +14.98% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.4200 | +13.06% | +12.72% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.8500 | +13.06% | +16.26% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.6100 | +13.22% | +16.87% | |
| UBAM - Global High Yield Solutio... | reinvestment | 146.2000 | +11.18% | +7.59% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.4500 | +11.68% | +10.04% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.8700 | +14.28% | +17.25% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.4100 | +14.26% | +17.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.7000 | +11.94% | +10.70% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7000 | +13.48% | +17.60% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.4500 | +13.84% | +16.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 936.9100 | +11.13% | +3.52% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.3100 | +14.02% | +16.57% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.5900 | +13.50% | +14.99% | |
| UBAM - Global High Yield Solutio... | paying dividend | 900.7200 | +10.71% | +3.00% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.4800 | +13.45% | +15.53% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7600 | +10.60% | +7.48% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.7100 | +12.72% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.1900 | +11.40% | +8.56% | |
| UBAM - Global High Yield Solutio... | reinvestment | 111.0700 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.1000 | +13.82% | +16.01% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.6700 | +11.92% | +10.87% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.8600 | +10.98% | +6.15% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.7800 | +11.17% | +6.66% | |
| UBAM - Global High Yield Solutio... | paying dividend | 838.7500 | +7.66% | -3.94% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.3700 | +14.16% | +16.99% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.8300 | +9.24% | +6.60% | |
| UBAM - Global High Yield Solutio... | reinvestment | 133.2700 | +13.55% | +14.21% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.3100 | +14.07% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,161.7400 | +11.65% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 188.2700 | +11.73% | +9.20% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.2800 | +14.06% | +16.69% | |
| UBAM - Global High Yield Solutio... | reinvestment | 232.0100 | +14.05% | +16.68% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.5200 | +11.52% | +8.60% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 91.1700 | +11.73% | +10.17% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.8900 | +9.14% | +5.43% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.4700 | +8.93% | +4.84% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 91.9200 | +14.06% | +16.68% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 93.0900 | +13.27% | +15.37% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.7400 | +13.27% | +13.36% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.3300 | +12.09% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 226.0800 | +13.84% | +16.02% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.9200 | +11.68% | +9.07% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +10.98% | ||
| 3 Years | +6.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.76% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -7.81% | ||
| 2021 | +2.03% | ||
Dividends
| 2024-06-03 | 0.63 AUD |
| 2024-05-02 | 0.62 AUD |
| 2024-04-02 | 0.64 AUD |
| 2024-03-01 | 0.63 AUD |
| 2024-02-01 | 0.63 AUD |
| 2024-01-02 | 0.70 AUD |
| 2023-12-01 | 0.69 AUD |
| 2023-11-02 | 0.66 AUD |
| 2023-10-02 | 0.67 AUD |
| 2023-09-01 | 0.44 AUD |
| 2023-08-01 | 0.46 AUD |
| 2023-07-05 | 0.46 AUD |
| 2023-06-01 | 0.36 AUD |
| 2023-05-02 | 0.37 AUD |
| 2023-04-03 | 0.37 AUD |
| 2023-03-01 | 0.37 AUD |
| 2023-02-01 | 0.40 AUD |
| 2023-01-03 | 0.37 AUD |
| 2022-12-01 | 0.37 AUD |
| 2022-11-02 | 0.34 AUD |
| 2022-10-03 | 0.34 AUD |
| 2022-09-01 | 0.36 AUD |
| 2022-08-01 | 0.39 AUD |
| 2022-07-05 | 0.20 AUD |
| 2022-06-01 | 0.22 AUD |
| 2022-05-03 | 0.22 AUD |
| 2022-04-01 | 0.25 AUD |
| 2022-03-01 | 0.23 AUD |
| 2022-02-01 | 0.23 AUD |
| 2022-01-04 | 0.20 AUD |
| 2021-12-01 | 0.20 AUD |
| 2021-11-02 | 0.21 AUD |
| 2021-10-01 | 0.20 AUD |
| 2021-09-01 | 0.21 AUD |
| 2021-08-02 | 0.21 AUD |
| 2021-07-01 | 0.22 AUD |
| 2021-06-01 | 0.23 AUD |
