ρ +0.47beyond mkt +0.34holdout +0.47stable 100%robust
DHY UBS Asset Management High Yield Credit Fund
- Last close
- 16.79
- 504-day return
- -5.51%
- Median $/day
- $954k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DHY vs ISD
Both indexed to 100 at 2026-05-11.
Moves with DHY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.34holdout +0.53stable 100%robust
ρ +0.42beyond mkt +0.29holdout +0.42stable 88%robust
ρ +0.42beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.45beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.43beyond mkt +0.28holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.57stable 62%moderate
horizon 10dρ +0.42holdout +0.49stable 62%moderate
horizon 10dρ +0.39holdout +0.20stable 50%moderate
horizon 5dρ +0.37holdout +0.26stable 88%robust
horizon 5dρ +0.33holdout +0.42stable 75%robust
horizon 5dρ +0.31holdout +0.33stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.32prior +0.20beyond mkt +0.08
Δ -0.49recent -0.32prior +0.17beyond mkt +0.05
Δ -0.45recent -0.33prior +0.13beyond mkt -0.05
Δ +0.39recent +0.38prior -0.01beyond mkt -0.10
Δ +0.39recent +0.41prior +0.02beyond mkt -0.02
Δ +0.39recent +0.51prior +0.12beyond mkt -0.01