UBAM - Global High Yield Solution IHD CHF/ LU0569863912 /
| NAV29/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6600CHF | -0.27% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | 1.42 | -2.61 | 0.02 | 0.74 | -0.53 | 0.71 | -0.38 | -0.28 | -1.04 | 1.79 | -0.33% |
| 2022 | -2.48 | -1.61 | 0.69 | -3.97 | 0.08 | -6.12 | 4.86 | -3.45 | -1.77 | 3.95 | 4.13 | -1.20 | -7.28% |
| 2023 | 2.83 | -1.79 | 1.67 | 0.98 | -0.38 | 1.45 | 1.14 | -0.36 | -0.88 | -0.81 | 4.34 | 2.88 | +11.43% |
| 2024 | 0.01 | 0.71 | 1.15 | -1.14 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.11% | 4.73% | 6.84% | -% |
| Sharpe ratio | 0.21 | 1.43 | 1.25 | -0.27 | - |
| Best month | +2.88% | +4.34% | +4.34% | +4.86% | - |
| Worst month | -1.14% | -1.14% | -1.14% | -6.12% | - |
| Maximum loss | -2.07% | -2.07% | -2.71% | -13.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 95.8500 | +14.38% | +15.58% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.2000 | +12.03% | +9.13% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.0800 | +14.55% | +16.11% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.3800 | +14.55% | +16.10% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 81.8300 | +9.61% | +5.69% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.1900 | +9.61% | +4.99% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,357.0300 | +12.11% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.5800 | +9.77% | +5.41% | |
| UBAM - Global High Yield Solutio... | reinvestment | 140.4400 | +13.74% | +12.80% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,238.1200 | +11.89% | +8.65% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.2300 | +9.45% | +5.37% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.6600 | +9.67% | +6.00% | |
| UBAM - Global High Yield Solutio... | reinvestment | 216.1200 | +14.04% | +14.55% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.1600 | +14.05% | +14.56% | |
| UBAM - Global High Yield Solutio... | reinvestment | 158.7000 | +13.58% | +12.30% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.4600 | +13.57% | +15.83% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.2300 | +13.74% | +16.43% | |
| UBAM - Global High Yield Solutio... | reinvestment | 145.6000 | +11.68% | +7.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.1100 | +12.20% | +9.65% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.2400 | +14.82% | +16.80% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.9900 | +14.82% | +16.80% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.3300 | +12.45% | +10.31% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.3200 | +14.00% | +17.17% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.7100 | +14.38% | +15.58% | |
| UBAM - Global High Yield Solutio... | paying dividend | 940.1800 | +11.21% | +3.19% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.5600 | +14.57% | +16.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.8300 | +14.05% | +14.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 903.6000 | +10.82% | +2.67% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.7100 | +14.16% | +15.10% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.0300 | +10.98% | +7.13% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.1700 | +13.23% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.3900 | +11.95% | +8.17% | |
| UBAM - Global High Yield Solutio... | reinvestment | 110.5900 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.4500 | +14.37% | +15.57% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.1500 | +12.37% | +10.48% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.1300 | +11.19% | +5.79% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.0600 | +11.39% | +6.30% | |
| UBAM - Global High Yield Solutio... | paying dividend | 843.4700 | +7.47% | -4.15% | |
| UBAM - Global High Yield Solutio... | reinvestment | 122.8100 | +14.71% | +16.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.5000 | +9.75% | +6.28% | |
| UBAM - Global High Yield Solutio... | reinvestment | 132.6600 | +14.08% | +13.78% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.3900 | +14.62% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,157.0300 | +12.18% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 187.4700 | +12.24% | +8.81% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.8700 | +14.61% | +16.25% | |
| UBAM - Global High Yield Solutio... | reinvestment | 230.9500 | +14.60% | +16.24% | |
| UBAM - Global High Yield Solutio... | reinvestment | 182.7500 | +12.03% | +8.22% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 90.7800 | +12.24% | +9.77% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.2700 | +9.66% | +5.13% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 167.8700 | +9.45% | +4.53% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.1900 | +14.60% | +16.25% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.6700 | +13.78% | +14.95% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.0000 | +13.79% | +12.93% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.4800 | +13.68% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 225.0500 | +14.39% | +15.58% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.3600 | +12.19% | +8.69% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +9.67% | ||
| 3 Years | +6.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.87% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -7.28% | ||
| 2021 | -0.33% | ||
Dividends
| 02/05/2024 | 4.93 CHF |
| 21/04/2023 | 4.99 CHF |
| 22/04/2022 | 3.23 CHF |
