UBAM - Global High Yield Solution AD USD/ LU0569862435 /
| NAV2024-11-08 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9600USD | +0.07% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.21 | 1.12 | -0.43 | 2.05 | -0.42 | -0.33 | -0.96 | -5.34 | -4.57 | 8.34 | -2.13 | 0.32 | -1.78% |
| 2012 | 5.49 | 0.90 | 0.49 | 0.02 | -3.26 | 3.25 | 1.13 | 2.02 | 3.06 | 0.63 | 1.34 | 0.86 | +16.87% |
| 2013 | 2.10 | 0.47 | 1.74 | 3.92 | -0.97 | -1.72 | 3.37 | -1.11 | 2.33 | 2.67 | 0.99 | 1.70 | +16.43% |
| 2014 | -1.42 | 2.27 | 0.77 | 0.26 | 0.88 | 0.68 | -1.62 | 1.90 | -1.17 | 1.54 | 1.10 | -0.88 | +4.28% |
| 2015 | 0.59 | 1.80 | 0.29 | 0.24 | -0.01 | -1.41 | 0.94 | -1.27 | -1.81 | 3.55 | -0.45 | -0.83 | +1.51% |
| 2016 | -0.91 | -0.52 | 4.41 | 0.29 | 0.14 | 0.35 | 1.79 | 0.29 | 0.80 | -0.52 | 0.96 | 1.77 | +9.12% |
| 2017 | 0.45 | 0.95 | 0.75 | 1.02 | 0.53 | -0.15 | 1.10 | 0.19 | 0.78 | 1.06 | -0.26 | 0.40 | +7.02% |
| 2018 | 0.17 | -1.11 | 0.11 | 1.39 | -0.43 | -0.12 | 1.71 | 0.29 | 0.98 | -1.20 | -0.58 | -1.33 | -0.16% |
| 2019 | 3.53 | 0.99 | 1.14 | 1.39 | -1.88 | 3.40 | -0.21 | 0.53 | 0.19 | 0.79 | 0.77 | 1.38 | +12.58% |
| 2020 | -0.45 | -1.99 | -9.48 | 2.56 | 2.47 | -0.09 | 2.14 | 2.15 | -1.90 | -0.36 | 5.45 | 0.89 | +0.63% |
| 2021 | -0.92 | 0.57 | 1.50 | 0.97 | 0.12 | 0.81 | -0.46 | 0.82 | -0.30 | -0.23 | -0.97 | 1.94 | +3.87% |
| 2022 | -2.41 | -1.55 | 0.89 | -4.00 | 0.27 | -5.89 | 5.07 | -3.08 | -1.44 | 4.26 | 4.64 | -0.72 | -4.55% |
| 2023 | 3.20 | -1.46 | 2.01 | 0.57 | -0.03 | 1.86 | 1.47 | 0.02 | -0.59 | -0.49 | 4.82 | 3.25 | +15.42% |
| 2024 | 0.33 | 1.02 | 1.42 | -0.76 | 1.74 | -0.10 | 1.84 | 1.21 | 1.48 | 0.11 | 1.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.70% | 4.03% | 6.98% | 8.74% |
| Sharpe ratio | 2.35 | 2.94 | 3.36 | 0.51 | 0.26 |
| Best month | +3.25% | +1.84% | +4.82% | +5.07% | +5.45% |
| Worst month | -0.76% | -0.10% | -0.76% | -5.89% | -9.48% |
| Maximum loss | -1.97% | -1.97% | -1.97% | -12.92% | -18.15% |
| Outperformance | -3.73% | - | -4.26% | +7.79% | +4.60% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 101.9600 | +16.56% | +21.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 96.2500 | +14.42% | +13.98% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,431.9100 | +14.44% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 113.4700 | +11.90% | +8.97% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,305.3400 | +14.22% | +13.15% | |
| UBAM - Global High Yield Solutio... | paying dividend | 97.3100 | +11.59% | +8.93% | |
| UBAM - Global High Yield Solutio... | paying dividend | 81.1300 | +11.81% | +9.59% | |
| UBAM - Global High Yield Solutio... | reinvestment | 168.4400 | +15.86% | +17.61% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.7100 | +15.87% | +21.30% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.2600 | +16.55% | +21.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 951.8100 | +16.16% | +8.81% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.5900 | +14.27% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.2900 | +16.55% | +21.20% | |
| UBAM - Global High Yield Solutio... | reinvestment | 128.2800 | +14.99% | +15.49% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.2200 | +14.91% | +10.96% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.1700 | +15.14% | +11.51% | |
| UBAM - Global High Yield Solutio... | paying dividend | 836.7800 | +13.32% | +0.09% | |
| UBAM - Global High Yield Solutio... | reinvestment | 130.8000 | +16.89% | +22.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.5400 | +11.91% | +9.88% | |
| UBAM - Global High Yield Solutio... | paying dividend | 119.0000 | +16.80% | - | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 166.1400 | +16.73% | +21.76% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 90.8800 | +16.73% | +21.76% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 85.4700 | +11.76% | +9.26% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 130.7600 | +11.75% | +8.54% | |
| UBAM - Global High Yield Solutio... | reinvestment | 149.1600 | +16.03% | +18.15% | |
| UBAM - Global High Yield Solutio... | reinvestment | 229.5900 | +16.21% | +20.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.5900 | +16.22% | +20.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.4000 | +16.03% | +21.95% | |
| UBAM - Global High Yield Solutio... | reinvestment | 153.4500 | +14.06% | +11.98% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.5500 | +14.58% | +14.53% | |
| UBAM - Global High Yield Solutio... | reinvestment | 143.0400 | +17.01% | +22.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 98.0200 | +17.01% | +22.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.2700 | +14.85% | +15.29% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.5900 | +16.31% | +22.78% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.1800 | +16.73% | +21.76% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.4400 | +16.21% | +20.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 914.9800 | +15.59% | +8.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.9500 | +15.52% | +19.95% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.7300 | +13.92% | +11.82% | |
| UBAM - Global High Yield Solutio... | reinvestment | 128.4400 | +15.51% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.4900 | +14.07% | +12.76% | |
| UBAM - Global High Yield Solutio... | reinvestment | 141.0800 | +16.37% | +19.17% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,220.5400 | +14.38% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 198.0200 | +14.63% | +13.65% | |
| UBAM - Global High Yield Solutio... | paying dividend | 94.6100 | +16.78% | +21.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 245.8700 | +16.78% | +21.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 192.8800 | +14.42% | +13.04% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 95.8900 | +14.62% | +14.66% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 179.9600 | +11.80% | +8.68% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 175.2200 | +11.60% | +8.06% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 93.8100 | +16.78% | +21.90% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 98.4400 | +16.08% | +20.38% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 172.0900 | +16.09% | +18.27% | |
| UBAM - Global High Yield Solutio... | reinvestment | 124.7600 | +16.33% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 239.3900 | +16.56% | +21.21% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 139.7800 | +14.58% | +13.52% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +16.56% | ||
| 3 Years | +21.22% | ||
| 5 Years | +29.24% | ||
| 10 Years | +68.67% | ||
| Since start | +138.86% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -4.55% | ||
| 2021 | +3.87% | ||
| 2020 | +0.63% | ||
| 2019 | +12.58% | ||
| 2018 | -0.16% | ||
| 2017 | +7.02% | ||
| 2016 | +9.12% | ||
| 2015 | +1.51% | ||
Dividends
| 2024-05-02 | 10.11 USD |
| 2023-04-21 | 7.59 USD |
| 2022-04-22 | 4.64 USD |
| 2021-04-23 | 5.23 USD |
| 2020-04-21 | 9.07 USD |
| 2019-04-23 | 6.22 USD |
| 2018-04-20 | 6.23 USD |
| 2017-04-24 | 6.51 USD |
| 2016-04-25 | 5.58 USD |
| 2015-04-22 | 5.93 USD |
| 2014-04-22 | 7.04 USD |
| 2013-04-19 | 6.93 USD |
| 2012-04-19 | 7.00 USD |
| 2011-04-21 | 2.08 USD |
