UBAM-Em.Mkt.Frontier Bd.AEPC USD/ LU2051719677 /
| NAV10/05/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.1100USD | +0.24% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 6.30% | 7.18% | 8.97% | -% |
| Indice di Sharpe | 2.45 | 5.25 | 3.32 | -0.38 | - |
| Mese migliore | +4.76% | +6.57% | +6.57% | +10.65% | +10.65% |
| Mese peggiore | -1.41% | -1.41% | -3.11% | -11.06% | -11.06% |
| Perdita massima | -2.92% | -2.92% | -7.07% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.3200 | +27.44% | -0.01% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.5300 | +27.97% | +1.41% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.7300 | +27.97% | +1.21% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.5000 | +27.04% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.9900 | +27.26% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.6800 | +27.93% | +0.07% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.9900 | +26.98% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7300 | +25.85% | -4.40% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.4300 | +27.98% | +1.21% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.4100 | +28.61% | +2.73% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.8200 | +25.24% | -5.78% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.1100 | +27.68% | +1.16% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.2500 | +27.31% | -0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1000 | +24.69% | -6.99% |
Prestazione
| YTD | +6.32% | ||
|---|---|---|---|
| 6 mesi | +16.85% | ||
| 1 anno | +27.68% | ||
| 3 anni | +1.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.11% | ||
| Anno | |||
| 2023 | +18.67% | ||
| 2022 | -17.64% | ||
| 2021 | -1.41% | ||
