UBAM - EM Responsible Income Opportunities IHC EUR/ LU0862303996 /
NAV15/05/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.7900EUR | +0.52% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.22% | 2.75% | 2.85% | 3.60% | 3.69% |
Ratio de Sharpe | -0.63 | 3.64 | 0.37 | -2.30 | -1.40 |
Le meilleur mois | +3.92% | +3.92% | +3.92% | +3.98% | +3.98% |
Le plus défavorable mois | -0.99% | -0.99% | -1.33% | -5.28% | -9.57% |
Perte maximale | -1.20% | -1.20% | -3.81% | -23.54% | -23.54% |
Surperformance | +3.45% | - | +2.70% | - | - |
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 | +0.88% | ||
---|---|---|---|
6 Mois | +6.64% | ||
1 An | +4.88% | ||
3 Ans | -12.77% | ||
5 Ans | -6.56% | ||
10 ans | - | ||
Depuis le début | -4.32% | ||
Année | |||
2023 | +5.43% | ||
2022 | -17.80% | ||
2021 | -1.93% | ||
2020 | +5.04% | ||
2019 | +8.56% |