UBAM - Global High Yield Solution RD USD/ LU0569864563 /
NAV2024-06-05 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5800USD | +0.29% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.55 | 1.47 | -3.62 | 0.10 | 0.77 | -0.47 | 0.78 | -0.32 | -0.25 | -0.99 | 1.92 | -0.72% |
2022 | -2.43 | -1.58 | 0.87 | -4.02 | 0.23 | -5.91 | 5.05 | -3.10 | -1.47 | 4.22 | 4.62 | -0.75 | -4.84% |
2023 | 3.18 | -1.49 | 1.99 | 0.54 | -0.06 | 1.83 | 1.45 | 0.00 | -0.61 | -0.52 | 4.79 | 3.22 | +15.08% |
2024 | 0.30 | 1.00 | 1.39 | -0.79 | 1.72 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 4.02% | 4.66% | 6.85% | -% |
Sharpe ratio | 1.53 | 2.61 | 2.16 | 0.15 | - |
Best month | +3.22% | +3.22% | +4.79% | +5.05% | - |
Worst month | -0.79% | -0.79% | -0.79% | -5.91% | - |
Maximum loss | -1.87% | -1.87% | -2.16% | -13.05% | - |
Outperformance | - | - | - | - | - |
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 | +3.91% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +13.83% | ||
3 Years | +15.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.97% | ||
Year | |||
2023 | +15.08% | ||
2022 | -4.84% | ||
2021 | -0.72% |
Dividends
2024-05-02 | 8.90 USD |
2023-04-21 | 6.63 USD |
2022-04-22 | 3.93 USD |