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UBAM - Global High Yield Solution IC EUR/  LU2559401711  /

Fonds
NAV11.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
117,8400EUR -0,03% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%