UBAM - Global High Yield Solution UHC GBP/ LU0862302246 /
NAV2024-05-29 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.4400GBP | -0.24% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.53 | 1.49 | 0.97 | 0.07 | 0.84 | -0.47 | 0.78 | -0.32 | -0.22 | -0.96 | 1.85 | +4.07% |
2022 | -2.40 | -1.52 | 0.82 | -4.04 | 0.19 | -6.06 | 4.98 | -3.24 | -1.70 | 4.18 | 4.31 | -0.89 | -5.89% |
2023 | 3.09 | -1.55 | 1.98 | 0.52 | -0.11 | 1.71 | 1.44 | -0.02 | -0.57 | -0.52 | 4.69 | 3.17 | +14.54% |
2024 | 0.33 | 0.98 | 1.40 | -0.78 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 4.09% | 4.72% | 6.85% | -% |
Sharpe ratio | 1.27 | 2.45 | 2.12 | 0.05 | - |
Best month | +3.17% | +4.69% | +4.69% | +4.98% | - |
Worst month | -0.78% | -0.78% | -0.78% | -6.06% | - |
Maximum loss | -1.88% | -1.88% | -2.14% | -13.22% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Global High Yield Solutio... | paying dividend | 95.8500 | +14.38% | +15.58% | |
UBAM - Global High Yield Solutio... | paying dividend | 91.2000 | +12.03% | +9.13% | |
UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.0800 | +14.55% | +16.11% | |
UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.3800 | +14.55% | +16.10% | |
UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 81.8300 | +9.61% | +5.69% | |
UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.1900 | +9.61% | +4.99% | |
UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,357.0300 | +12.11% | - | |
UBAM - Global High Yield Solutio... | reinvestment | 108.5800 | +9.77% | +5.41% | |
UBAM - Global High Yield Solutio... | reinvestment | 140.4400 | +13.74% | +12.80% | |
UBAM - Global High Yield Solutio... | reinvestment | 1,238.1200 | +11.89% | +8.65% | |
UBAM - Global High Yield Solutio... | paying dividend | 93.2300 | +9.45% | +5.37% | |
UBAM - Global High Yield Solutio... | paying dividend | 77.6600 | +9.67% | +6.00% | |
UBAM - Global High Yield Solutio... | reinvestment | 216.1200 | +14.04% | +14.55% | |
UBAM - Global High Yield Solutio... | paying dividend | 87.1600 | +14.05% | +14.56% | |
UBAM - Global High Yield Solutio... | reinvestment | 158.7000 | +13.58% | +12.30% | |
UBAM - Global High Yield Solutio... | paying dividend | 85.4600 | +13.57% | +15.83% | |
UBAM - Global High Yield Solutio... | paying dividend | 83.2300 | +13.74% | +16.43% | |
UBAM - Global High Yield Solutio... | reinvestment | 145.6000 | +11.68% | +7.22% | |
UBAM - Global High Yield Solutio... | paying dividend | 79.1100 | +12.20% | +9.65% | |
UBAM - Global High Yield Solutio... | reinvestment | 134.2400 | +14.82% | +16.80% | |
UBAM - Global High Yield Solutio... | paying dividend | 91.9900 | +14.82% | +16.80% | |
UBAM - Global High Yield Solutio... | paying dividend | 86.3300 | +12.45% | +10.31% | |
UBAM - Global High Yield Solutio... | paying dividend | 83.3200 | +14.00% | +17.17% | |
UBAM - Global High Yield Solutio... | paying dividend | 89.7100 | +14.38% | +15.58% | |
UBAM - Global High Yield Solutio... | paying dividend | 940.1800 | +11.21% | +3.19% | |
UBAM - Global High Yield Solutio... | paying dividend | 90.5600 | +14.57% | +16.13% | |
UBAM - Global High Yield Solutio... | paying dividend | 89.8300 | +14.05% | +14.56% | |
UBAM - Global High Yield Solutio... | paying dividend | 903.6000 | +10.82% | +2.67% | |
UBAM - Global High Yield Solutio... | paying dividend | 82.7100 | +14.16% | +15.10% | |
UBAM - Global High Yield Solutio... | paying dividend | 84.0300 | +10.98% | +7.13% | |
UBAM - Global High Yield Solutio... | reinvestment | 121.1700 | +13.23% | - | |
UBAM - Global High Yield Solutio... | paying dividend | 82.3900 | +11.95% | +8.17% | |
UBAM - Global High Yield Solutio... | reinvestment | 110.5900 | - | - | |
UBAM - Global High Yield Solutio... | paying dividend | 85.4500 | +14.37% | +15.57% | |
UBAM - Global High Yield Solutio... | reinvestment | 121.1500 | +12.37% | +10.48% | |
UBAM - Global High Yield Solutio... | paying dividend | 86.1300 | +11.19% | +5.79% | |
UBAM - Global High Yield Solutio... | paying dividend | 87.0600 | +11.39% | +6.30% | |
UBAM - Global High Yield Solutio... | paying dividend | 843.4700 | +7.47% | -4.15% | |
UBAM - Global High Yield Solutio... | reinvestment | 122.8100 | +14.71% | +16.56% | |
UBAM - Global High Yield Solutio... | paying dividend | 89.5000 | +9.75% | +6.28% | |
UBAM - Global High Yield Solutio... | reinvestment | 132.6600 | +14.08% | +13.78% | |
UBAM - Global High Yield Solutio... | paying dividend | 115.3900 | +14.62% | - | |
UBAM - Global High Yield Solutio... | reinvestment | 1,157.0300 | +12.18% | - | |
UBAM - Global High Yield Solutio... | reinvestment | 187.4700 | +12.24% | +8.81% | |
UBAM - Global High Yield Solutio... | paying dividend | 88.8700 | +14.61% | +16.25% | |
UBAM - Global High Yield Solutio... | reinvestment | 230.9500 | +14.60% | +16.24% | |
UBAM - Global High Yield Solutio... | reinvestment | 182.7500 | +12.03% | +8.22% | |
UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 90.7800 | +12.24% | +9.77% | |
UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.2700 | +9.66% | +5.13% | |
UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 167.8700 | +9.45% | +4.53% | |
UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.1900 | +14.60% | +16.25% | |
UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.6700 | +13.78% | +14.95% | |
UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.0000 | +13.79% | +12.93% | |
UBAM - Global High Yield Solutio... | reinvestment | 116.4800 | +13.68% | - | |
UBAM - Global High Yield Solutio... | reinvestment | 225.0500 | +14.39% | +15.58% | |
UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.3600 | +12.19% | +8.69% |
Performance
YTD | +3.39% | ||
---|---|---|---|
6 Months | +6.62% | ||
1 Year | +13.74% | ||
3 Years | +12.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.98% | ||
Year | |||
2023 | +14.54% | ||
2022 | -5.89% | ||
2021 | +4.07% |