UBAM - EM Responsible Income Opportunities AHD EUR/ LU0862302915 /
| NAV16/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.9300EUR | +0.10% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.22% | 2.76% | 2.85% | 3.60% | 3.69% |
| Indice di Sharpe | -0.83 | 3.24 | 0.21 | -2.43 | -1.55 |
| Mese migliore | +3.88% | +3.88% | +3.88% | +3.93% | +3.93% |
| Mese peggiore | -1.05% | -1.05% | -1.38% | -5.32% | -9.63% |
| Perdita massima | -1.29% | -1.29% | -3.96% | -23.95% | -24.13% |
| Outperformance | +2.91% | - | +2.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | reinvestment | 114.8400 | +6.60% | -8.75% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 76.9300 | +4.43% | -14.08% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 128.4600 | +7.29% | -6.99% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 97.8900 | +5.11% | -12.68% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.6900 | +5.11% | -12.35% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.8100 | +4.44% | -14.33% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.4000 | +6.60% | -8.76% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 84.4900 | +2.85% | -17.19% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.7600 | +6.68% | -8.43% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.7800 | +2.71% | -15.67% |
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +6.14% | ||
| 1 anno | +4.43% | ||
| 3 anni | -14.08% | ||
| 5 anni | -9.11% | ||
| 10 anni | - | ||
| Dall'inizio | -8.26% | ||
| Anno | |||
| 2023 | +4.91% | ||
| 2022 | -18.19% | ||
| 2021 | -2.56% | ||
| 2020 | +4.37% | ||
| 2019 | +7.87% | ||
Dividendi
| 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 |
