UBAM - Global High Yield Solution IC USD/ LU0569863243 /
| NAV2024-06-05 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.0800USD | +0.28% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
| 2016 | -0.90 | -0.51 | 4.44 | 0.31 | 0.15 | 0.37 | 1.81 | 0.31 | 0.82 | -0.50 | 0.97 | 1.79 | +9.33% |
| 2017 | 0.46 | 0.97 | 0.77 | 1.06 | 0.55 | -0.13 | 1.11 | 0.21 | 0.79 | 1.08 | -0.24 | 0.42 | +7.26% |
| 2018 | 0.19 | -1.10 | 0.13 | 1.41 | -0.42 | -0.11 | 1.73 | 0.31 | 0.99 | -1.18 | -0.56 | -1.32 | +0.02% |
| 2019 | 3.55 | 1.01 | 1.15 | 1.42 | -1.86 | 3.42 | -0.19 | 0.54 | 0.21 | 0.80 | 0.79 | 1.39 | +12.79% |
| 2020 | -0.43 | -1.98 | -9.46 | 2.57 | 2.49 | -0.07 | 2.15 | 2.17 | -1.89 | -0.33 | 5.46 | 0.91 | +0.82% |
| 2021 | -0.91 | 0.59 | 1.52 | 1.00 | 0.13 | 0.83 | -0.44 | 0.83 | -0.29 | -0.22 | -0.95 | 1.95 | +4.06% |
| 2022 | -2.39 | -1.54 | 0.90 | -3.99 | 0.28 | -5.88 | 5.09 | -3.06 | -1.42 | 4.26 | 4.66 | -0.71 | -4.38% |
| 2023 | 3.22 | -1.45 | 2.03 | 0.58 | -0.01 | 1.87 | 1.49 | 0.04 | -0.57 | -0.48 | 4.84 | 3.26 | +15.64% |
| 2024 | 0.35 | 1.03 | 1.43 | -0.74 | 1.75 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.02% | 4.66% | 6.91% | 8.74% |
| Sharpe ratio | 1.68 | 2.75 | 2.28 | 0.22 | 0.15 |
| Best month | +3.26% | +3.26% | +4.84% | +5.09% | +5.46% |
| Worst month | -0.74% | -0.74% | -0.74% | -5.88% | -9.46% |
| Maximum loss | -1.85% | -1.85% | -2.11% | -12.79% | -18.14% |
| Outperformance | -3.58% | - | -4.08% | +8.41% | +5.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.3200 | +14.17% | +16.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.6200 | +11.83% | +9.56% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.8400 | +14.32% | +16.58% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.7900 | +14.32% | +16.56% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 82.1800 | +9.42% | +6.07% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.7200 | +9.42% | +5.36% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,363.1700 | +11.90% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 109.0400 | +9.57% | +5.78% | |
| UBAM - Global High Yield Solutio... | reinvestment | 141.1200 | +13.53% | +13.26% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,243.6801 | +11.69% | +9.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.6200 | +9.25% | +5.74% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.9900 | +9.48% | +6.38% | |
| UBAM - Global High Yield Solutio... | reinvestment | 217.1500 | +13.81% | +15.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.5800 | +13.83% | +15.02% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.4600 | +13.37% | +12.75% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.8700 | +13.37% | +16.28% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.6300 | +13.53% | +16.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 146.2600 | +11.50% | +7.64% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.4800 | +12.00% | +10.08% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.9000 | +14.59% | +17.27% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.4400 | +14.59% | +17.28% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.7400 | +12.27% | +10.75% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7200 | +13.79% | +17.63% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.4800 | +13.31% | +15.19% | |
| UBAM - Global High Yield Solutio... | paying dividend | 937.3000 | +10.70% | +2.79% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.3300 | +13.49% | +15.74% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6200 | +13.00% | +14.21% | |
| UBAM - Global High Yield Solutio... | paying dividend | 901.1000 | +10.32% | +2.31% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.5000 | +12.95% | +14.72% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7900 | +10.12% | +6.74% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.7400 | +13.03% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.2200 | +10.98% | +7.89% | |
| UBAM - Global High Yield Solutio... | reinvestment | 111.1000 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.1200 | +13.15% | +15.04% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.7100 | +12.20% | +10.91% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.9000 | +10.46% | +5.43% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.8200 | +10.64% | +5.92% | |
| UBAM - Global High Yield Solutio... | paying dividend | 838.9800 | +6.95% | -4.80% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.4100 | +14.48% | +17.03% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.8800 | +9.56% | +6.65% | |
| UBAM - Global High Yield Solutio... | reinvestment | 133.3100 | +13.87% | +14.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.3400 | +13.78% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,162.2500 | +12.00% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 188.3400 | +12.05% | +9.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.3000 | +14.37% | +16.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 232.0800 | +14.38% | +16.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.6000 | +11.85% | +8.65% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 91.2100 | +12.05% | +10.21% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.9900 | +9.47% | +5.49% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.5700 | +9.26% | +4.90% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 91.9500 | +13.53% | +15.85% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 93.1200 | +13.59% | +15.40% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.7800 | +13.59% | +13.39% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.4800 | +12.75% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 226.1400 | +14.16% | +16.05% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.9700 | +12.00% | +9.11% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +14.38% | ||
| 3 Years | +16.71% | ||
| 5 Years | +28.15% | ||
| 10 Years | - | ||
| Since start | +57.14% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -4.38% | ||
| 2021 | +4.06% | ||
| 2020 | +0.82% | ||
| 2019 | +12.79% | ||
| 2018 | +0.02% | ||
| 2017 | +7.26% | ||
| 2016 | +9.33% | ||
