UBAM - Global High Yield Solution IHDm AUD/ LU1861451430 /
| NAV29.05.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.0600AUD | -0.25% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 1.20 | 0.66 | -0.24 | 0.74 | -0.55 | 0.68 | -0.38 | -0.32 | -1.08 | 1.79 | +2.16% |
| 2022 | -2.51 | -1.70 | 0.69 | -4.18 | 0.04 | -6.22 | 4.90 | -3.45 | -1.82 | 3.96 | 4.11 | -1.11 | -7.67% |
| 2023 | 2.78 | -1.82 | 1.70 | 0.26 | -0.40 | 1.44 | 1.08 | -0.44 | -0.98 | -0.61 | 4.60 | 3.12 | +11.05% |
| 2024 | 0.23 | 0.89 | 1.33 | -0.88 | 1.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 4.10% | 4.78% | 6.86% | -% |
| Sharpe Ratio | 0.98 | 2.19 | 1.60 | -0.25 | - |
| Bester Monat | +3.12% | +4.60% | +4.60% | +4.90% | - |
| Schlechtester Monat | -0.88% | -0.88% | -0.98% | -6.22% | - |
| Maximaler Verlust | -1.93% | -1.93% | -2.71% | -14.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | ausschüttend | 95.8500 | +14.38% | +15.58% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 91.2000 | +12.03% | +9.13% | |
| UBAM-Gl.High Y.Solution UC USD | thesaurierend | 156.0800 | +14.55% | +16.11% | |
| UBAM-Gl.High Y.Solution UD USD | ausschüttend | 85.3800 | +14.55% | +16.10% | |
| UBAM-Gl.High Y.Solution UHD CHF | ausschüttend | 81.8300 | +9.61% | +5.69% | |
| UBAM-Gl.High Y.Solution UHC CHF | thesaurierend | 125.1900 | +9.61% | +4.99% | |
| UBAM-Gl.High Y.Solution IHC SEK | thesaurierend | 1'357.0300 | +12.11% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 108.5800 | +9.77% | +5.41% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 140.4400 | +13.74% | +12.80% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 1'238.1200 | +11.89% | +8.65% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 93.2300 | +9.45% | +5.37% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 77.6600 | +9.67% | +6.00% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 216.1200 | +14.04% | +14.55% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 87.1600 | +14.05% | +14.56% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 158.7000 | +13.58% | +12.30% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 85.4600 | +13.57% | +15.83% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 83.2300 | +13.74% | +16.43% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 145.6000 | +11.68% | +7.22% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 79.1100 | +12.20% | +9.65% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 134.2400 | +14.82% | +16.80% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 91.9900 | +14.82% | +16.80% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 86.3300 | +12.45% | +10.31% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 83.3200 | +14.00% | +17.17% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.7100 | +14.38% | +15.58% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 940.1800 | +11.21% | +3.19% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 90.5600 | +14.57% | +16.13% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.8300 | +14.05% | +14.56% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 903.6000 | +10.82% | +2.67% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 82.7100 | +14.16% | +15.10% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 84.0300 | +10.98% | +7.13% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 121.1700 | +13.23% | - | |
| UBAM - Global High Yield Solutio... | ausschüttend | 82.3900 | +11.95% | +8.17% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 110.5900 | - | - | |
| UBAM - Global High Yield Solutio... | ausschüttend | 85.4500 | +14.37% | +15.57% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 121.1500 | +12.37% | +10.48% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 86.1300 | +11.19% | +5.79% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 87.0600 | +11.39% | +6.30% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 843.4700 | +7.47% | -4.15% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 122.8100 | +14.71% | +16.56% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.5000 | +9.75% | +6.28% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 132.6600 | +14.08% | +13.78% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 115.3900 | +14.62% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 1'157.0300 | +12.18% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 187.4700 | +12.24% | +8.81% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 88.8700 | +14.61% | +16.25% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 230.9500 | +14.60% | +16.24% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 182.7500 | +12.03% | +8.22% | |
| UBAM-Gl.High Y.Solution IHD EUR | ausschüttend | 90.7800 | +12.24% | +9.77% | |
| UBAM-Gl.High Y.Solution IHC CHF | thesaurierend | 172.2700 | +9.66% | +5.13% | |
| UBAM-Gl.High Y.Solution AHC CHF | thesaurierend | 167.8700 | +9.45% | +4.53% | |
| UBAM-Gl.High Y.Solution ID USD | ausschüttend | 92.1900 | +14.60% | +16.25% | |
| UBAM-Gl.High Y.Solution IHD GBP | ausschüttend | 92.6700 | +13.78% | +14.95% | |
| UBAM-Gl.High Y.Solution IHC GBP | thesaurierend | 162.0000 | +13.79% | +12.93% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 116.4800 | +13.68% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 225.0500 | +14.39% | +15.58% | |
| UBAM-Gl.High Y.Solution UHC EUR | thesaurierend | 132.3600 | +12.19% | +8.69% |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +6.14% | ||
| 1 Jahr | +11.39% | ||
| 3 Jahre | +6.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.86% | ||
| Jahr | |||
| 2023 | +11.05% | ||
| 2022 | -7.67% | ||
| 2021 | +2.16% | ||
Ausschüttungen
| 02.05.2024 | 0.64 AUD |
| 02.04.2024 | 0.65 AUD |
| 01.03.2024 | 0.65 AUD |
| 01.02.2024 | 0.65 AUD |
| 02.01.2024 | 0.72 AUD |
| 01.12.2023 | 0.70 AUD |
| 02.11.2023 | 0.68 AUD |
| 02.10.2023 | 0.69 AUD |
| 01.09.2023 | 0.45 AUD |
| 01.08.2023 | 0.47 AUD |
| 05.07.2023 | 0.47 AUD |
| 01.06.2023 | 0.37 AUD |
| 02.05.2023 | 0.37 AUD |
| 03.04.2023 | 0.39 AUD |
| 01.03.2023 | 0.38 AUD |
| 01.02.2023 | 0.40 AUD |
| 03.01.2023 | 0.38 AUD |
| 01.12.2022 | 0.39 AUD |
| 02.11.2022 | 0.35 AUD |
| 03.10.2022 | 0.34 AUD |
| 01.09.2022 | 0.37 AUD |
| 01.08.2022 | 0.39 AUD |
| 05.07.2022 | 0.20 AUD |
| 01.06.2022 | 0.23 AUD |
| 03.05.2022 | 0.23 AUD |
| 01.04.2022 | 0.25 AUD |
| 01.03.2022 | 0.25 AUD |
| 01.02.2022 | 0.24 AUD |
| 04.01.2022 | 0.22 AUD |
| 01.12.2021 | 0.21 AUD |
| 02.11.2021 | 0.22 AUD |
| 01.10.2021 | 0.22 AUD |
| 01.09.2021 | 0.22 AUD |
| 02.08.2021 | 0.22 AUD |
| 01.07.2021 | 0.22 AUD |
| 01.06.2021 | 0.23 AUD |
