UBAM - EM Responsible Income Opportunities IHC EUR/ LU0862303996 /
| NAV15/05/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7900EUR | +0.52% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.56 | -0.30 | 0.85 | -0.34 | -0.36 | -1.03 | -0.42 | 0.76 | - |
| 2019 | 1.64 | 0.73 | 1.38 | 0.55 | 0.56 | 1.70 | 0.69 | 1.39 | -0.47 | 0.05 | -0.16 | 0.22 | +8.56% |
| 2020 | 1.11 | 0.50 | -9.57 | 2.99 | 3.08 | 2.07 | 2.28 | 0.48 | -0.50 | 0.43 | 1.90 | 0.80 | +5.04% |
| 2021 | -0.11 | -0.81 | -0.96 | 0.04 | 0.31 | 0.85 | 0.27 | 0.62 | -0.93 | -0.54 | -0.55 | -0.12 | -1.93% |
| 2022 | -2.28 | -5.28 | -3.22 | -2.77 | -0.10 | -2.33 | 0.99 | -0.95 | -4.74 | -2.64 | 3.98 | 0.27 | -17.80% |
| 2023 | 2.11 | -2.30 | 0.86 | 0.81 | -0.85 | -0.01 | 0.55 | -0.71 | -1.33 | -1.28 | 3.74 | 3.92 | +5.43% |
| 2024 | -0.14 | -0.09 | 0.71 | -0.99 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.75% | 2.85% | 3.60% | 3.69% |
| Sharpe ratio | -0.63 | 3.64 | 0.37 | -2.30 | -1.40 |
| Best month | +3.92% | +3.92% | +3.92% | +3.98% | +3.98% |
| Worst month | -0.99% | -0.99% | -1.33% | -5.28% | -9.57% |
| Maximum loss | -1.20% | -1.20% | -3.81% | -23.54% | -23.54% |
| Outperformance | +3.45% | - | +2.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +4.88% | ||
| 3 Years | -12.77% | ||
| 5 Years | -6.56% | ||
| 10 Years | - | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -17.80% | ||
| 2021 | -1.93% | ||
| 2020 | +5.04% | ||
| 2019 | +8.56% | ||
