UBAM - Global High Yield Solution Extended Duration AD USD/ LU2051734809 /
| NAV2024-05-31 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6700USD | +0.29% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.83 | 1.34 | -0.32 | -1.56 | -1.27 | 6.34 | 4.37 | - |
| 2024 | 0.30 | 0.15 | 1.34 | -2.16 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.12% | 6.87% | -% | -% |
| Sharpe ratio | 0.13 | 1.51 | 1.18 | - | - |
| Best month | +4.37% | +6.34% | +6.34% | - | - |
| Worst month | -2.16% | -2.16% | -2.16% | - | - |
| Maximum loss | -3.24% | -3.24% | -4.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 101.6700 | +11.88% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 104.6600 | +9.43% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 97.8300 | +6.95% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,011.5700 | +9.20% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 98.5200 | +12.10% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.0800 | +7.17% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 117.1200 | +11.16% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 120.9000 | +12.05% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 100.9700 | +10.93% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.2200 | +9.60% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 104.4900 | +7.11% | - | |
| UBAM-Gl.High Y.Sol.Ext.Duration ... | reinvestment | 105.0000 | +11.88% | - | |
| UBAM-Gl.High Y.Sol.Ext.Duration ... | reinvestment | 105.4800 | +12.11% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 112.6900 | +9.66% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 109.3300 | +9.44% | - |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.82% | ||
| Year | |||
Dividends
| 2024-05-02 | 10.01 USD |
