UBAM - Global High Yield Solution RDm HKD/ LU1509910052 /
| NAV2024-06-05 | Chg.+2.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 901.1000HKD | +0.26% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.30 | 1.40 | 0.57 | -0.30 | 0.61 | -0.66 | 0.61 | -0.49 | -0.58 | -1.03 | 1.72 | +1.57% |
| 2022 | -2.71 | -1.67 | 0.79 | -4.13 | -0.04 | -6.17 | 4.78 | -3.66 | -1.99 | 3.66 | 3.45 | -1.44 | -9.34% |
| 2023 | 3.19 | -1.89 | 1.43 | -0.01 | -0.89 | 1.38 | 0.26 | -0.14 | -1.41 | -0.62 | 4.60 | 3.26 | +9.31% |
| 2024 | 0.35 | 1.13 | 1.35 | -0.82 | 1.74 | -0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.23% | 5.05% | 6.97% | -% |
| Sharpe ratio | 0.97 | 2.05 | 1.30 | -0.43 | - |
| Best month | +3.26% | +3.26% | +4.60% | +4.78% | - |
| Worst month | -0.82% | -0.82% | -1.41% | -6.17% | - |
| Maximum loss | -1.77% | -1.77% | -2.91% | -15.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +3.14% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +10.32% | ||
| 3 Years | +2.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -9.34% | ||
| 2021 | +1.57% | ||
Dividends
| 2024-05-02 | 6.37 HKD |
| 2024-04-02 | 6.47 HKD |
| 2024-03-01 | 6.44 HKD |
| 2024-02-01 | 6.40 HKD |
| 2024-01-02 | 7.16 HKD |
| 2023-12-01 | 6.99 HKD |
| 2023-11-02 | 6.73 HKD |
| 2023-10-02 | 6.83 HKD |
| 2023-09-01 | 0.88 HKD |
| 2023-08-01 | 0.89 HKD |
| 2023-07-05 | 0.89 HKD |
| 2023-06-01 | 0.70 HKD |
| 2023-05-02 | 0.70 HKD |
| 2023-04-03 | 0.70 HKD |
| 2023-03-01 | 0.69 HKD |
| 2023-02-01 | 0.71 HKD |
| 2023-01-03 | 0.69 HKD |
| 2022-12-01 | 0.70 HKD |
| 2022-11-02 | 0.67 HKD |
| 2022-10-03 | 0.65 HKD |
| 2022-09-01 | 0.67 HKD |
| 2022-08-01 | 0.69 HKD |
| 2022-07-05 | 0.36 HKD |
| 2022-06-01 | 0.38 HKD |
| 2022-05-03 | 0.38 HKD |
| 2022-04-01 | 0.40 HKD |
| 2022-03-01 | 0.40 HKD |
| 2022-02-01 | 0.40 HKD |
| 2022-01-04 | 0.35 HKD |
| 2021-12-01 | 0.35 HKD |
| 2021-11-02 | 0.35 HKD |
| 2021-10-01 | 0.35 HKD |
| 2021-09-01 | 0.36 HKD |
| 2021-08-02 | 0.36 HKD |
| 2021-07-01 | 0.36 HKD |
| 2021-06-01 | 0.36 HKD |
