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UBAM - Global High Yield Solution IC EUR/  LU2559401711  /

Fonds
NAV2024-05-16 Chg.-0.2000 Type of yield Investment Focus Investment company
115.9900EUR -0.17% reinvestment Bonds Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.37 0.93 -0.42 -1.00 3.54 -0.46 0.43 1.62 1.93 -0.32 1.56 1.45 +11.08%
2024 2.59 1.30 1.56 0.45 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.94% 6.22% -% -%
Sharpe ratio 2.53 2.40 2.01 - -
Best month +2.59% +2.59% +3.54% - -
Worst month -0.05% -0.05% -0.46% - -
Maximum loss -0.93% -1.50% -3.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Global High Yield Solutio... paying dividend 95.9500 +16.12% +16.31%
UBAM - Global High Yield Solutio... paying dividend 91.3400 +13.72% +9.83%
UBAM-Gl.High Y.Solution UC USD reinvestment 156.2400 +16.29% +16.84%
UBAM-Gl.High Y.Solution UD USD paying dividend 85.4600 +16.29% +16.83%
UBAM-Gl.High Y.Solution UHD CHF paying dividend 82.0400 +11.28% +6.48%
UBAM-Gl.High Y.Solution UHC CHF reinvestment 125.5000 +11.27% +5.76%
UBAM-Gl.High Y.Solution IHC SEK reinvestment 1,359.0699 +13.82% -
UBAM - Global High Yield Solutio... reinvestment 108.8400 +11.43% +6.19%
UBAM - Global High Yield Solutio... reinvestment 140.6200 +15.46% +13.54%
UBAM - Global High Yield Solutio... reinvestment 1,240.0699 +13.61% +9.38%
UBAM - Global High Yield Solutio... paying dividend 93.4700 +11.12% +6.15%
UBAM - Global High Yield Solutio... paying dividend 77.8500 +11.33% +6.78%
UBAM - Global High Yield Solutio... reinvestment 216.3700 +15.77% +15.27%
UBAM - Global High Yield Solutio... paying dividend 87.2600 +15.77% +15.27%
UBAM - Global High Yield Solutio... reinvestment 158.9000 +15.29% +13.02%
UBAM - Global High Yield Solutio... paying dividend 85.5700 +15.29% +16.56%
UBAM - Global High Yield Solutio... paying dividend 83.3400 +15.47% +17.19%
UBAM - Global High Yield Solutio... reinvestment 145.8300 +13.36% +7.91%
UBAM - Global High Yield Solutio... paying dividend 79.2300 +13.88% +10.35%
UBAM - Global High Yield Solutio... reinvestment 134.3600 +16.55% +17.53%
UBAM - Global High Yield Solutio... paying dividend 92.0700 +16.56% +17.53%
UBAM - Global High Yield Solutio... paying dividend 86.4500 +14.14% +11.02%
UBAM - Global High Yield Solutio... paying dividend 83.4200 +15.73% +17.93%
UBAM - Global High Yield Solutio... paying dividend 89.8100 +16.12% +16.32%
UBAM - Global High Yield Solutio... paying dividend 939.5100 +12.64% +3.26%
UBAM - Global High Yield Solutio... paying dividend 90.6500 +16.30% +16.86%
UBAM - Global High Yield Solutio... paying dividend 89.9300 +15.77% +15.28%
UBAM - Global High Yield Solutio... paying dividend 903.1000 +12.24% +2.78%
UBAM - Global High Yield Solutio... paying dividend 82.8200 +15.87% +15.96%
UBAM - Global High Yield Solutio... paying dividend 84.1800 +12.64% +7.81%
UBAM - Global High Yield Solutio... reinvestment 121.3400 +14.94% -
UBAM - Global High Yield Solutio... paying dividend 82.5200 +13.65% +8.92%
UBAM - Global High Yield Solutio... reinvestment 110.7500 - -
UBAM - Global High Yield Solutio... paying dividend 85.5400 +16.11% +16.30%
UBAM - Global High Yield Solutio... reinvestment 121.3100 +14.06% +11.20%
UBAM - Global High Yield Solutio... paying dividend 86.2400 +12.86% +6.40%
UBAM - Global High Yield Solutio... paying dividend 87.1700 +13.06% +6.91%
UBAM - Global High Yield Solutio... paying dividend 844.9600 +9.08% -3.74%
UBAM - Global High Yield Solutio... reinvestment 122.9200 +16.45% +17.29%
UBAM - Global High Yield Solutio... paying dividend 89.7200 +11.42% +7.07%
UBAM - Global High Yield Solutio... reinvestment 132.8100 +15.79% +14.51%
UBAM - Global High Yield Solutio... paying dividend 115.5000 +16.34% -
UBAM - Global High Yield Solutio... reinvestment 1,158.8000 +13.98% -
UBAM - Global High Yield Solutio... reinvestment 187.7400 +13.93% +9.51%
UBAM - Global High Yield Solutio... paying dividend 88.9600 +16.35% +16.99%
UBAM - Global High Yield Solutio... reinvestment 231.1700 +16.34% +16.97%
UBAM - Global High Yield Solutio... reinvestment 183.0300 +13.73% +8.92%
UBAM-Gl.High Y.Solution IHD EUR paying dividend 90.9200 +13.94% +10.49%
UBAM-Gl.High Y.Solution IHC CHF reinvestment 172.6900 +11.32% +5.90%
UBAM-Gl.High Y.Solution AHC CHF reinvestment 168.2900 +11.10% +5.30%
UBAM-Gl.High Y.Solution ID USD paying dividend 92.2800 +16.34% +16.98%
UBAM-Gl.High Y.Solution IHD GBP paying dividend 92.7900 +15.52% +15.69%
UBAM-Gl.High Y.Solution IHC GBP reinvestment 162.2000 +15.51% +13.67%
UBAM - Global High Yield Solutio... reinvestment 115.9900 +16.30% -
UBAM - Global High Yield Solutio... reinvestment 225.2800 +16.12% +16.31%
UBAM-Gl.High Y.Solution UHC EUR reinvestment 132.5500 +13.88% +9.38%

Performance

YTD  
+5.98%
6 Months  
+8.59%
1 Year  
+16.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.99%
Year
2023  
+11.08%