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UBAM - Global High Yield Solution IC EUR/  LU2559401711  /

Fonds
NAV2024-05-15 Chg.+0.1000 Type of yield Investment Focus Investment company
116.1900EUR +0.09% 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 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.96% 6.22% -% -%
Sharpe ratio 2.66 2.46 1.93 - -
Best month +2.59% +2.59% +3.54% - -
Worst month +0.12% +0.12% -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 96.0000 +15.49% +16.37%
UBAM - Global High Yield Solutio... paying dividend 91.4000 +13.13% +9.90%
UBAM-Gl.High Y.Solution UC USD reinvestment 156.3200 +15.67% +16.90%
UBAM-Gl.High Y.Solution UD USD paying dividend 85.5100 +15.67% +16.90%
UBAM-Gl.High Y.Solution UHD CHF paying dividend 82.1100 +10.74% +6.57%
UBAM-Gl.High Y.Solution UHC CHF reinvestment 125.6200 +10.75% +5.87%
UBAM-Gl.High Y.Solution IHC SEK reinvestment 1,359.9900 +13.24% -
UBAM - Global High Yield Solutio... reinvestment 108.9400 +10.89% +6.28%
UBAM - Global High Yield Solutio... reinvestment 140.6900 +14.85% +13.60%
UBAM - Global High Yield Solutio... reinvestment 1,240.9200 +13.03% +9.45%
UBAM - Global High Yield Solutio... paying dividend 93.5500 +10.58% +6.25%
UBAM - Global High Yield Solutio... paying dividend 77.9200 +10.79% +6.88%
UBAM - Global High Yield Solutio... reinvestment 216.4800 +15.15% +15.33%
UBAM - Global High Yield Solutio... paying dividend 87.3000 +15.14% +15.32%
UBAM - Global High Yield Solutio... reinvestment 158.9900 +14.69% +13.08%
UBAM - Global High Yield Solutio... paying dividend 85.6200 +14.68% +16.63%
UBAM - Global High Yield Solutio... paying dividend 83.3800 +14.86% +17.25%
UBAM - Global High Yield Solutio... reinvestment 145.9300 +12.78% +7.98%
UBAM - Global High Yield Solutio... paying dividend 79.2800 +13.30% +10.42%
UBAM - Global High Yield Solutio... reinvestment 134.4300 +15.94% +17.59%
UBAM - Global High Yield Solutio... paying dividend 92.1200 +15.95% +17.59%
UBAM - Global High Yield Solutio... paying dividend 86.5100 +13.56% +11.10%
UBAM - Global High Yield Solutio... paying dividend 83.4600 +15.12% +17.98%
UBAM - Global High Yield Solutio... paying dividend 89.8500 +15.49% +16.37%
UBAM - Global High Yield Solutio... paying dividend 941.1100 +12.16% +3.44%
UBAM - Global High Yield Solutio... paying dividend 90.6900 +15.68% +16.91%
UBAM - Global High Yield Solutio... paying dividend 89.9800 +15.16% +15.34%
UBAM - Global High Yield Solutio... paying dividend 904.6500 +11.76% +2.95%
UBAM - Global High Yield Solutio... paying dividend 82.8700 +15.27% +16.03%
UBAM - Global High Yield Solutio... paying dividend 84.2400 +12.06% +7.89%
UBAM - Global High Yield Solutio... reinvestment 121.4100 +14.34% -
UBAM - Global High Yield Solutio... paying dividend 82.5800 +13.06% +9.00%
UBAM - Global High Yield Solutio... reinvestment 110.8400 - -
UBAM - Global High Yield Solutio... paying dividend 85.5800 +15.49% +16.36%
UBAM - Global High Yield Solutio... reinvestment 121.3800 +13.46% +11.27%
UBAM - Global High Yield Solutio... paying dividend 86.2900 +12.26% +6.46%
UBAM - Global High Yield Solutio... paying dividend 87.2200 +12.47% +6.97%
UBAM - Global High Yield Solutio... paying dividend 845.0900 +8.44% -3.73%
UBAM - Global High Yield Solutio... reinvestment 122.9800 +15.82% +17.35%
UBAM - Global High Yield Solutio... paying dividend 89.8000 +10.89% +7.16%
UBAM - Global High Yield Solutio... reinvestment 132.8800 +15.19% +14.57%
UBAM - Global High Yield Solutio... paying dividend 115.5600 +15.73% -
UBAM - Global High Yield Solutio... reinvestment 1,159.5900 +13.38% -
UBAM - Global High Yield Solutio... reinvestment 187.8700 +13.35% +9.59%
UBAM - Global High Yield Solutio... paying dividend 89.0000 +15.72% +17.04%
UBAM - Global High Yield Solutio... reinvestment 231.2900 +15.72% +17.03%
UBAM - Global High Yield Solutio... reinvestment 183.1500 +13.14% +8.99%
UBAM-Gl.High Y.Solution IHD EUR paying dividend 90.9800 +13.35% +10.56%
UBAM-Gl.High Y.Solution IHC CHF reinvestment 172.8500 +10.79% +6.00%
UBAM-Gl.High Y.Solution AHC CHF reinvestment 168.4500 +10.58% +5.40%
UBAM-Gl.High Y.Solution ZC USD reinvestment 195.3600 +16.43% -
UBAM-Gl.High Y.Solution ID USD paying dividend 92.3300 +15.73% +17.04%
UBAM-Gl.High Y.Solution IHD GBP paying dividend 92.8400 +14.90% +15.75%
UBAM-Gl.High Y.Solution IHC GBP reinvestment 162.2900 +14.90% +13.73%
UBAM - Global High Yield Solutio... reinvestment 116.1900 +15.81% -
UBAM - Global High Yield Solutio... reinvestment 225.4000 +15.50% +16.37%
UBAM-Gl.High Y.Solution UHC EUR reinvestment 132.6400 +13.30% +9.46%

Performance

YTD  
+6.16%
6 Months  
+8.76%
1 Year  
+15.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.19%
Year
2023  
+11.08%