UBAM - Global High Yield Solution RDm USD/ LU1509909989 /
| NAV2024-06-05 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6200USD | +0.28% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.02 | 0.00 | -0.68 | 0.57 | -0.34 | 0.24 | 0.52 | -0.78 | -0.13 | - |
| 2018 | -0.37 | -1.63 | -0.41 | 0.86 | -0.97 | -0.64 | 1.19 | -0.24 | 0.45 | -1.71 | -1.10 | -1.85 | -6.29% |
| 2019 | 2.99 | 0.35 | 0.51 | 0.77 | -2.47 | 2.77 | -0.84 | -0.08 | -0.43 | 0.16 | 0.16 | 0.75 | +4.64% |
| 2020 | -1.06 | -2.38 | -9.85 | 2.13 | 2.07 | -0.49 | 1.72 | 1.74 | -2.30 | -0.74 | 5.02 | 0.48 | -4.34% |
| 2021 | -1.33 | 0.27 | 1.17 | 0.66 | -0.21 | 0.79 | -0.48 | 0.78 | -0.33 | -0.25 | -0.99 | 1.92 | +1.97% |
| 2022 | -2.43 | -1.58 | 0.86 | -4.02 | 0.24 | -5.91 | 5.06 | -3.12 | -1.46 | 4.23 | 4.61 | -0.75 | -4.84% |
| 2023 | 3.17 | -1.49 | 1.99 | 0.55 | -0.06 | 1.83 | 1.45 | 0.00 | -0.60 | -0.53 | 4.79 | 3.22 | +15.07% |
| 2024 | 0.31 | 1.00 | 1.40 | -0.79 | 1.71 | -0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.11% | 4.69% | 6.86% | 8.76% |
| Sharpe ratio | 1.02 | 2.16 | 1.97 | 0.11 | -0.16 |
| Best month | +3.22% | +3.22% | +4.79% | +5.06% | +5.06% |
| Worst month | -0.79% | -0.79% | -0.79% | -5.91% | -9.85% |
| Maximum loss | -1.88% | -1.88% | -2.16% | -13.05% | -19.14% |
| 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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +13.00% | ||
| 3 Years | +14.21% | ||
| 5 Years | +12.51% | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -4.84% | ||
| 2021 | +1.97% | ||
| 2020 | -4.34% | ||
| 2019 | +4.64% | ||
| 2018 | -6.29% | ||
Dividends
| 2024-05-02 | 0.63 USD |
| 2024-04-02 | 0.64 USD |
| 2024-03-01 | 0.64 USD |
| 2024-02-01 | 0.64 USD |
| 2024-01-02 | 0.71 USD |
| 2023-12-01 | 0.69 USD |
| 2023-11-02 | 0.67 USD |
| 2023-10-02 | 0.68 USD |
| 2023-09-01 | 0.69 USD |
| 2023-08-01 | 0.69 USD |
| 2023-07-05 | 0.69 USD |
| 2023-06-01 | 0.54 USD |
| 2023-05-02 | 0.55 USD |
| 2023-04-03 | 0.55 USD |
| 2023-03-01 | 0.54 USD |
| 2023-02-01 | 0.55 USD |
| 2023-01-03 | 0.54 USD |
| 2022-12-01 | 0.54 USD |
| 2022-11-02 | 0.52 USD |
| 2022-10-03 | 0.51 USD |
| 2022-09-01 | 0.52 USD |
| 2022-08-01 | 0.54 USD |
| 2022-07-05 | 0.28 USD |
| 2022-06-01 | 0.29 USD |
| 2022-05-03 | 0.30 USD |
| 2022-04-01 | 0.31 USD |
| 2022-03-01 | 0.31 USD |
| 2022-02-01 | 0.31 USD |
| 2022-01-04 | 0.27 USD |
| 2021-12-01 | 0.27 USD |
| 2021-11-02 | 0.27 USD |
| 2021-10-01 | 0.28 USD |
| 2021-09-01 | 0.28 USD |
| 2021-08-02 | 0.28 USD |
| 2021-07-01 | 0.28 USD |
| 2021-06-01 | 0.28 USD |
