UBAM-Em.Mkt.Frontier Bd.AEPC USD/ LU2051719677 /
| NAV13/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3200USD | +0.16% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -1.07 | 9.39 | 5.78 | 2.99 | 2.71 | -3.49 | 0.99 | 6.29 | 2.81 | - |
| 2021 | 0.33 | -1.65 | -1.42 | 3.27 | 0.91 | 0.18 | 0.21 | 1.68 | -1.82 | -0.60 | -4.00 | 1.70 | -1.41% |
| 2022 | -1.62 | -5.95 | 0.73 | -5.87 | -2.58 | -11.06 | 0.21 | 2.26 | -6.72 | 2.26 | 10.65 | 0.18 | -17.64% |
| 2023 | 4.42 | -1.94 | -3.26 | -0.14 | 1.08 | 5.77 | 5.56 | -3.11 | -1.22 | -0.53 | 6.57 | 4.76 | +18.67% |
| 2024 | -0.36 | 2.08 | 4.60 | -1.41 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.27% | 7.22% | 8.97% | -% |
| Sharpe ratio | 2.47 | 5.45 | 3.34 | -0.35 | - |
| Best month | +4.76% | +6.57% | +6.57% | +10.65% | +10.65% |
| Worst month | -1.41% | -1.41% | -3.11% | -11.06% | -11.06% |
| Maximum loss | -2.92% | -2.92% | -7.07% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.4800 | +27.54% | +0.79% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +28.08% | +2.19% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +28.09% | +2.09% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7200 | +27.16% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +27.36% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +28.05% | +0.25% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1600 | +27.10% | -1.05% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9500 | +25.98% | -3.58% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +28.10% | +2.09% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.6700 | +28.73% | +3.62% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.9900 | +25.38% | -4.97% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +27.77% | +1.95% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4600 | +27.40% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.3000 | +24.82% | -6.25% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +27.77% | ||
| 3 Years | +1.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.32% | ||
| Year | |||
| 2023 | +18.67% | ||
| 2022 | -17.64% | ||
| 2021 | -1.41% | ||
