UBAM - Global High Yield Solution IC EUR/ LU2559401711 /
| NAV2024-06-11 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8400EUR | -0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.37 | 0.93 | -0.42 | -1.00 | 3.54 | -0.46 | 0.43 | 1.62 | 1.93 | -0.32 | 1.56 | 1.45 | +11.08% |
| 2024 | 2.59 | 1.30 | 1.56 | 0.45 | 0.22 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.60% | 6.09% | -% | -% |
| Sharpe ratio | 2.85 | 1.99 | 1.68 | - | - |
| Best month | +2.59% | +2.59% | +2.59% | - | - |
| Worst month | +0.22% | +0.22% | -0.46% | - | - |
| Maximum loss | -0.93% | -1.50% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.1500 | +13.45% | +15.35% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.4400 | +11.17% | +8.88% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.5700 | +13.62% | +15.87% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.6400 | +13.62% | +15.86% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 81.9900 | +8.80% | +5.39% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.4200 | +8.79% | +4.67% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,360.4200 | +11.23% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.7800 | +8.93% | +5.08% | |
| UBAM - Global High Yield Solutio... | reinvestment | 140.8700 | +12.86% | +12.57% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,241.1300 | +11.02% | +8.36% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.4000 | +8.64% | +5.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.8000 | +8.84% | +5.68% | |
| UBAM - Global High Yield Solutio... | reinvestment | 216.7600 | +13.11% | +14.31% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.4200 | +13.12% | +14.32% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.1800 | +12.70% | +12.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.7200 | +12.70% | +15.58% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.4900 | +12.87% | +16.19% | |
| UBAM - Global High Yield Solutio... | reinvestment | 145.9600 | +10.83% | +6.97% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.3200 | +11.33% | +9.39% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.6700 | +13.89% | +16.57% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.2800 | +13.89% | +16.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.5700 | +11.60% | +10.07% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.5800 | +13.12% | +16.93% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.3200 | +13.45% | +15.35% | |
| UBAM - Global High Yield Solutio... | paying dividend | 935.7300 | +10.90% | +2.92% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.1700 | +13.63% | +15.87% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.4500 | +13.11% | +14.32% | |
| UBAM - Global High Yield Solutio... | paying dividend | 899.5200 | +10.48% | +2.40% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.3500 | +13.10% | +14.85% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.6200 | +10.26% | +6.84% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.5200 | +12.36% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.0500 | +11.05% | +7.91% | |
| UBAM - Global High Yield Solutio... | reinvestment | 110.9000 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.9700 | +13.45% | +15.32% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.4800 | +11.57% | +10.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.7300 | +10.64% | +5.54% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.6500 | +10.84% | +6.04% | |
| UBAM - Global High Yield Solutio... | paying dividend | 837.3600 | +7.34% | -4.54% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.1900 | +13.77% | +16.32% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6700 | +8.94% | +5.96% | |
| UBAM - Global High Yield Solutio... | reinvestment | 133.0800 | +13.19% | +13.54% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.1400 | +13.68% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,159.9000 | +11.31% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 187.9700 | +11.38% | +8.57% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.1500 | +13.67% | +16.01% | |
| UBAM - Global High Yield Solutio... | reinvestment | 231.6700 | +13.67% | +16.00% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.2300 | +11.18% | +7.97% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 91.0300 | +11.38% | +9.53% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.5900 | +8.84% | +4.81% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.1700 | +8.64% | +4.21% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 91.7900 | +13.68% | +16.02% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.9600 | +12.92% | +14.70% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.5000 | +12.92% | +12.70% | |
| UBAM - Global High Yield Solutio... | reinvestment | 117.8400 | +13.93% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 225.7300 | +13.46% | +15.34% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.7100 | +11.33% | +8.43% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +13.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.84% | ||
| Year | |||
| 2023 | +11.08% | ||
