UBAM - Global High Yield Solution RHDm SGD/ LU1603348944 /
| NAV2024-06-05 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7900SGD | +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 | - | 0.23 | 1.18 | 0.69 | -0.22 | 0.71 | -0.54 | 0.67 | -0.39 | -0.34 | -1.03 | 1.84 | +2.25% |
| 2022 | -2.49 | -1.71 | 0.73 | -4.12 | 0.08 | -6.04 | 4.89 | -3.37 | -1.71 | 3.96 | 4.24 | -0.93 | -6.90% |
| 2023 | 2.93 | -1.77 | 1.72 | 0.30 | -0.39 | 1.52 | 1.13 | -0.42 | -0.96 | -0.65 | 4.53 | 3.05 | +11.34% |
| 2024 | 0.16 | 0.82 | 1.27 | -0.93 | 1.52 | -0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.10% | 4.73% | 6.86% | -% |
| Sharpe ratio | 0.47 | 1.63 | 1.35 | -0.23 | - |
| Best month | +3.05% | +3.05% | +4.53% | +4.89% | - |
| Worst month | -0.93% | -0.93% | -0.96% | -6.04% | - |
| Maximum loss | -1.95% | -1.95% | -2.72% | -13.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +10.12% | ||
| 3 Years | +6.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.44% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -6.90% | ||
| 2021 | +2.25% | ||
Dividends
| 2024-05-02 | 0.60 SGD |
| 2024-04-02 | 0.62 SGD |
| 2024-03-01 | 0.61 SGD |
| 2024-02-01 | 0.61 SGD |
| 2024-01-02 | 0.68 SGD |
| 2023-12-01 | 0.67 SGD |
| 2023-11-02 | 0.64 SGD |
| 2023-10-02 | 0.65 SGD |
| 2023-09-01 | 0.49 SGD |
| 2023-08-01 | 0.50 SGD |
| 2023-07-05 | 0.49 SGD |
| 2023-06-01 | 0.39 SGD |
| 2023-05-02 | 0.40 SGD |
| 2023-04-03 | 0.40 SGD |
| 2023-03-01 | 0.39 SGD |
| 2023-02-01 | 0.41 SGD |
| 2023-01-03 | 0.39 SGD |
| 2022-12-01 | 0.39 SGD |
| 2022-11-02 | 0.36 SGD |
| 2022-10-03 | 0.35 SGD |
| 2022-09-01 | 0.36 SGD |
| 2022-08-01 | 0.39 SGD |
| 2022-07-05 | 0.20 SGD |
| 2022-06-01 | 0.21 SGD |
| 2022-05-03 | 0.21 SGD |
| 2022-04-01 | 0.23 SGD |
| 2022-03-01 | 0.23 SGD |
| 2022-02-01 | 0.23 SGD |
| 2022-01-04 | 0.19 SGD |
| 2021-12-01 | 0.18 SGD |
| 2021-11-02 | 0.19 SGD |
| 2021-10-01 | 0.19 SGD |
| 2021-09-01 | 0.19 SGD |
| 2021-08-02 | 0.19 SGD |
| 2021-07-01 | 0.19 SGD |
| 2021-06-01 | 0.20 SGD |
