UBAM - EM Responsible Income Opportunities AHD EUR/ LU0862302915 /
| NAV15/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.8500EUR | +0.51% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.04 | -0.62 | -0.34 | 0.78 | -0.38 | -0.41 | -1.09 | -0.48 | 0.70 | - |
| 2019 | 1.59 | 0.68 | 1.32 | 0.50 | 0.50 | 1.65 | 0.63 | 1.34 | -0.53 | -0.01 | -0.19 | 0.16 | +7.87% |
| 2020 | 1.06 | 0.46 | -9.63 | 2.93 | 3.04 | 2.01 | 2.23 | 0.43 | -0.56 | 0.38 | 1.83 | 0.76 | +4.37% |
| 2021 | -0.16 | -0.85 | -1.02 | -0.02 | 0.26 | 0.79 | 0.22 | 0.55 | -0.98 | -0.59 | -0.61 | -0.17 | -2.56% |
| 2022 | -2.33 | -5.32 | -3.28 | -2.66 | -0.16 | -2.39 | 0.95 | -1.00 | -4.80 | -2.69 | 3.93 | 0.21 | -18.19% |
| 2023 | 2.05 | -2.35 | 0.81 | 0.90 | -0.91 | -0.07 | 0.51 | -0.78 | -1.38 | -1.34 | 3.67 | 3.88 | +4.91% |
| 2024 | -0.19 | -0.15 | 0.67 | -1.05 | 1.37 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.76% | 2.85% | 3.60% | 3.69% |
| Ratio de Sharpe | -0.94 | 3.36 | 0.14 | -2.44 | -1.55 |
| Le meilleur mois | +3.88% | +3.88% | +3.88% | +3.93% | +3.93% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.38% | -5.32% | -9.63% |
| Perte maximale | -1.29% | -1.29% | -4.07% | -23.95% | -24.13% |
| Surperformance | +2.91% | - | +2.05% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | reinvestment | 114.7100 | +6.36% | -8.85% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 76.8500 | +4.21% | -14.17% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 128.3100 | +7.04% | -7.10% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 97.7900 | +4.88% | -12.77% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.6100 | +4.87% | -12.43% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.7100 | +4.20% | -14.43% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.3100 | +6.36% | -8.86% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 84.4000 | +2.63% | -17.28% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.6800 | +6.46% | -8.52% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.7200 | +2.50% | -15.73% |
Performance
| CAD | +0.63% | ||
|---|---|---|---|
| 6 Mois | +6.29% | ||
| 1 An | +4.21% | ||
| 3 Ans | -14.17% | ||
| 5 Ans | -9.24% | ||
| 10 ans | - | ||
| Depuis le début | -8.35% | ||
| Année | |||
| 2023 | +4.91% | ||
| 2022 | -18.19% | ||
| 2021 | -2.56% | ||
| 2020 | +4.37% | ||
| 2019 | +7.87% | ||
Dividendes
| 02/05/2024 | 1.29 EUR |
| 21/04/2023 | 1.20 EUR |
| 22/04/2022 | 1.85 EUR |
| 23/04/2021 | 1.34 EUR |
| 21/04/2020 | 0.03 EUR |
| 23/04/2019 | 0.30 EUR |
| 20/04/2018 | 0.94 EUR |
