UBAM - Global High Yield Solution IHC EUR/ LU0569863755 /
| NAV05/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.3400EUR | +0.27% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.16 | 1.11 | -0.34 | 2.03 | -0.26 | -0.27 | -0.87 | -5.33 | -4.65 | 8.04 | -2.19 | 0.23 | -1.94% |
| 2012 | 5.43 | 0.88 | 0.46 | -0.02 | -3.30 | 3.22 | 1.19 | 1.95 | 3.01 | 0.55 | 1.29 | 0.82 | +16.35% |
| 2013 | 2.05 | 0.50 | 1.74 | 3.83 | -1.00 | -1.75 | 3.31 | -1.13 | 2.27 | 2.64 | 0.96 | 1.72 | +16.04% |
| 2014 | -1.42 | 2.24 | 0.77 | 0.27 | 0.89 | 0.69 | -1.64 | 1.90 | -1.20 | 1.54 | 1.07 | -0.80 | +4.30% |
| 2015 | 0.66 | 1.81 | 0.27 | 0.18 | -0.06 | -1.46 | 0.96 | -1.26 | -1.85 | 3.51 | -0.44 | -0.92 | +1.28% |
| 2016 | -0.97 | -0.52 | 4.28 | 0.23 | 0.06 | 0.19 | 1.73 | 0.14 | 0.69 | -0.64 | 0.82 | 1.62 | +7.80% |
| 2017 | 0.27 | 0.82 | 0.63 | 0.95 | 0.37 | -0.30 | 0.95 | -0.01 | 0.64 | 0.92 | -0.44 | 0.20 | +5.10% |
| 2018 | 0.02 | -1.32 | -0.09 | 1.16 | -0.72 | -0.33 | 1.50 | 0.02 | 0.78 | -1.43 | -0.90 | -1.59 | -2.90% |
| 2019 | 3.23 | 0.72 | 0.89 | 1.15 | -2.18 | 3.16 | -0.46 | 0.29 | -0.04 | 0.54 | 0.59 | 1.14 | +9.28% |
| 2020 | -0.64 | -2.17 | -10.01 | 2.25 | 2.35 | -0.16 | 2.06 | 2.08 | -1.98 | -0.43 | 5.34 | 0.76 | -1.35% |
| 2021 | -0.98 | 0.50 | 1.42 | 0.92 | 0.03 | 0.76 | -0.51 | 0.73 | -0.37 | -0.27 | -1.01 | 1.80 | +3.02% |
| 2022 | -2.47 | -1.59 | 0.67 | -4.12 | 0.10 | -6.10 | 4.81 | -3.41 | -1.78 | 3.99 | 4.24 | -1.01 | -7.07% |
| 2023 | 2.94 | -1.71 | 1.84 | 0.42 | -0.21 | 1.64 | 1.33 | -0.18 | -0.75 | -0.62 | 4.58 | 3.08 | +12.88% |
| 2024 | 0.22 | 0.88 | 1.30 | -0.90 | 1.57 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.72% | 4.00% | 4.64% | 6.90% | 8.73% |
| Indice di Sharpe | 1.16 | 2.23 | 1.79 | -0.11 | -0.11 |
| Mese migliore | +3.08% | +3.08% | +4.58% | +4.81% | +5.34% |
| Mese peggiore | -0.90% | -0.90% | -0.90% | -6.10% | -10.01% |
| Perdita massima | -1.95% | -1.95% | -2.29% | -14.54% | -18.50% |
| Outperformance | -1.43% | - | -1.64% | +0.05% | -0.45% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.34% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | +12.05% | ||
| 3 anni | +9.24% | ||
| 5 anni | +14.90% | ||
| 10 anni | +35.50% | ||
| Dall'inizio | +88.53% | ||
| Anno | |||
| 2023 | +12.88% | ||
| 2022 | -7.07% | ||
| 2021 | +3.02% | ||
| 2020 | -1.35% | ||
| 2019 | +9.28% | ||
| 2018 | -2.90% | ||
| 2017 | +5.10% | ||
| 2016 | +7.80% | ||
| 2015 | +1.28% | ||
