UBAM-Em.Mkt.Frontier Bd.APC USD/ LU2051717200 /
| NAV10.05.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.2500USD | +0.23% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.09 | 5.76 | 2.95 | 2.67 | -3.52 | 0.95 | 6.25 | 2.77 | - |
| 2021 | 0.29 | -1.69 | -1.46 | 3.24 | 0.88 | 0.14 | 0.17 | 1.65 | -1.86 | -0.63 | -4.11 | 1.66 | -1.91% |
| 2022 | -1.66 | -5.98 | 0.69 | -5.90 | -2.62 | -11.10 | 0.17 | 2.21 | -6.75 | 2.23 | 10.59 | 0.15 | -18.01% |
| 2023 | 4.38 | -1.97 | -3.30 | -0.17 | 1.05 | 5.72 | 5.52 | -3.14 | -1.25 | -0.57 | 6.53 | 4.72 | +18.12% |
| 2024 | -0.41 | 2.04 | 4.75 | -1.52 | 1.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.42% | 6.47% | 7.25% | 8.99% | -% |
| Sharpe Ratio | 2.35 | 5.09 | 3.24 | -0.43 | - |
| Bester Monat | +4.75% | +6.53% | +6.53% | +10.59% | +10.59% |
| Schlechtester Monat | -1.52% | -1.52% | -3.14% | -11.10% | -11.10% |
| Maximaler Verlust | -3.09% | -3.09% | -7.16% | -33.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | ausschüttend | 91.3200 | +27.44% | -0.01% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 105.5300 | +27.97% | +1.41% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 84.7300 | +27.97% | +1.21% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 121.5000 | +27.04% | - | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 104.9900 | +27.26% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 82.6800 | +27.93% | +0.07% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 98.9900 | +26.98% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 126.7300 | +25.85% | -4.40% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 103.4300 | +27.98% | +1.21% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 138.4100 | +28.61% | +2.73% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 100.8200 | +25.24% | -5.78% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 132.1100 | +27.68% | +1.16% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 132.2500 | +27.31% | -0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 121.1000 | +24.69% | -6.99% |
Performance
| lfd. Jahr | +6.32% | ||
|---|---|---|---|
| 6 Monate | +16.79% | ||
| 1 Jahr | +27.31% | ||
| 3 Jahre | -0.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.25% | ||
| Jahr | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -1.91% | ||
