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Ubam - Global High Yield Solution Ahd Eur (0P0000SI16)

Luxembourg

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95.950 -0.230 -0.24%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0569863086

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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0P0000SI16 Overview

Find basic information about the Ubam - Global High Yield Solution Ahd Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SI16 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.11%

Prev. Close96.18

Risk Rating

TTM Yield7.83%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover50.67%

ROAN/A

Inception DateFeb 04, 2011

Total Assets5.82B

Expenses0.74%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on UBAM - Global High Yield Solution AHD EUR Inc?

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Ubam - Global High Yield Solution Ahd Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1028	1118	1154	1161	1373
Fund Return	8.51%	2.78%	11.83%	4.89%	3.03%	3.22%
Place in category	79	33	92	26	77	35
% in Category	13	5	15	3	15	10

Top Bond Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Iha	5.82B	8.69	5.09	3.42
UBAM Global High Yield Solution IHe	5.82B	8.70	5.09	3.42
UBAM Global High Yield Solution RH	5.82B	8.21	4.58	2.91
UBAM Global High Yield Solution Ahe	5.82B	8.52	4.90	3.23
UBAM Dynamic USD Bond IC EUR	1.45B	11.91	7.06	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.32B	6.13	0.40	1.19
Robeco High Yield Bonds 0DH	6.22B	3.99	0.60	2.31
Robeco High Yield Bonds 0FH	6.22B	4.51	1.15	2.84
Robeco High Yield Bonds BH	6.22B	4.01	0.60	2.81
Robeco High Yield Bonds FH	6.22B	4.51	1.14	3.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.93	-	-
United States Treasury Notes 0.625%	-	3.78	-	-
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 1.125%	-	3.52	-	-
United States Treasury Notes 0.25%	-	3.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.950	-0.230	-0.24%