UBAM - Global High Yield Solution IC EUR/ LU2559401711 /
| NAV11.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.8400EUR | -0.03% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.08% | 5.60% | 6.09% | -% | -% |
| Sharpe Ratio | 2.85 | 1.99 | 1.68 | - | - |
| Bester Monat | +2.59% | +2.59% | +2.59% | - | - |
| Schlechtester Monat | +0.22% | +0.22% | -0.46% | - | - |
| Maximaler Verlust | -0.93% | -1.50% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | ausschüttend | 96.1500 | +13.45% | +15.35% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 91.4400 | +11.17% | +8.88% | |
| UBAM-Gl.High Y.Solution UC USD | thesaurierend | 156.5700 | +13.62% | +15.87% | |
| UBAM-Gl.High Y.Solution UD USD | ausschüttend | 85.6400 | +13.62% | +15.86% | |
| UBAM-Gl.High Y.Solution UHD CHF | ausschüttend | 81.9900 | +8.80% | +5.39% | |
| UBAM-Gl.High Y.Solution UHC CHF | thesaurierend | 125.4200 | +8.79% | +4.67% | |
| UBAM-Gl.High Y.Solution IHC SEK | thesaurierend | 1'360.4200 | +11.23% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 108.7800 | +8.93% | +5.08% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 140.8700 | +12.86% | +12.57% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 1'241.1300 | +11.02% | +8.36% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 93.4000 | +8.64% | +5.06% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 77.8000 | +8.84% | +5.68% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 216.7600 | +13.11% | +14.31% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 87.4200 | +13.12% | +14.32% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 159.1800 | +12.70% | +12.06% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 85.7200 | +12.70% | +15.58% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 83.4900 | +12.87% | +16.19% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 145.9600 | +10.83% | +6.97% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 79.3200 | +11.33% | +9.39% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 134.6700 | +13.89% | +16.57% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 92.2800 | +13.89% | +16.56% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 86.5700 | +11.60% | +10.07% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 83.5800 | +13.12% | +16.93% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.3200 | +13.45% | +15.35% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 935.7300 | +10.90% | +2.92% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 90.1700 | +13.63% | +15.87% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.4500 | +13.11% | +14.32% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 899.5200 | +10.48% | +2.40% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 82.3500 | +13.10% | +14.85% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 83.6200 | +10.26% | +6.84% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 121.5200 | +12.36% | - | |
| UBAM - Global High Yield Solutio... | ausschüttend | 82.0500 | +11.05% | +7.91% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 110.9000 | - | - | |
| UBAM - Global High Yield Solutio... | ausschüttend | 84.9700 | +13.45% | +15.32% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 121.4800 | +11.57% | +10.22% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 85.7300 | +10.64% | +5.54% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 86.6500 | +10.84% | +6.04% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 837.3600 | +7.34% | -4.54% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 123.1900 | +13.77% | +16.32% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.6700 | +8.94% | +5.96% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 133.0800 | +13.19% | +13.54% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 115.1400 | +13.68% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 1'159.9000 | +11.31% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 187.9700 | +11.38% | +8.57% | |
| UBAM - Global High Yield Solutio... | ausschüttend | 89.1500 | +13.67% | +16.01% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 231.6700 | +13.67% | +16.00% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 183.2300 | +11.18% | +7.97% | |
| UBAM-Gl.High Y.Solution IHD EUR | ausschüttend | 91.0300 | +11.38% | +9.53% | |
| UBAM-Gl.High Y.Solution IHC CHF | thesaurierend | 172.5900 | +8.84% | +4.81% | |
| UBAM-Gl.High Y.Solution AHC CHF | thesaurierend | 168.1700 | +8.64% | +4.21% | |
| UBAM-Gl.High Y.Solution ID USD | ausschüttend | 91.7900 | +13.68% | +16.02% | |
| UBAM-Gl.High Y.Solution IHD GBP | ausschüttend | 92.9600 | +12.92% | +14.70% | |
| UBAM-Gl.High Y.Solution IHC GBP | thesaurierend | 162.5000 | +12.92% | +12.70% | |
| UBAM - Global High Yield Solutio... | thesaurierend | 117.8400 | +13.93% | - | |
| UBAM - Global High Yield Solutio... | thesaurierend | 225.7300 | +13.46% | +15.34% | |
| UBAM-Gl.High Y.Solution UHC EUR | thesaurierend | 132.7100 | +11.33% | +8.43% |
Performance
| lfd. Jahr | +7.67% | ||
|---|---|---|---|
| 6 Monate | +7.16% | ||
| 1 Jahr | +13.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.84% | ||
| Jahr | |||
| 2023 | +11.08% | ||
