UBAM - Global High Yield Solution I+HC CHF/ LU2051734122 /
| NAV11/8/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4700CHF | +0.06% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.22 | 2.35 | -0.15 | 2.04 | 2.05 | -1.99 | -0.44 | 5.37 | 0.76 | - |
| 2021 | -1.00 | 0.48 | 1.42 | 0.90 | 0.02 | 0.75 | -0.52 | 0.72 | -0.37 | -0.27 | -1.04 | 1.80 | +2.89% |
| 2022 | -2.48 | -1.61 | 0.70 | -4.13 | 0.09 | -6.12 | 4.88 | -3.45 | -1.76 | 3.96 | 4.14 | -1.19 | -7.36% |
| 2023 | 2.84 | -1.78 | 1.68 | 0.32 | -0.37 | 1.45 | 1.15 | -0.35 | -0.88 | -0.80 | 4.34 | 2.89 | +10.80% |
| 2024 | 0.02 | 0.72 | 1.15 | -1.13 | 1.33 | -0.36 | 1.46 | 0.85 | 1.13 | -0.23 | 1.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.66% | 4.00% | 6.91% | -% |
| Sharpe ratio | 1.21 | 1.73 | 2.22 | -0.02 | - |
| Best month | +2.89% | +1.46% | +4.34% | +4.88% | +5.37% |
| Worst month | -1.13% | -0.36% | -1.13% | -6.12% | -6.12% |
| Maximum loss | -2.15% | -2.15% | -2.15% | -13.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +6.46% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +11.90% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -7.36% | ||
| 2021 | +2.89% | ||
