UBAM-Em.Mkt.Frontier Bd.APC USD/ LU2051717200 /
| NAV30.05.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3900USD | +0.21% | 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 | 1.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.21% | 6.24% | 7.29% | 9.00% | -% |
| Sharpe Ratio | 2.05 | 3.31 | 3.00 | -0.44 | - |
| 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 | 91.4300 | +25.77% | -0.27% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 105.6700 | +26.30% | +1.12% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 84.8500 | +26.30% | +0.90% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 121.6200 | +25.38% | - | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 105.1300 | +25.60% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 82.8000 | +26.26% | +0.21% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 99.0800 | +25.32% | -2.11% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 126.7500 | +24.16% | -4.79% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 103.5800 | +26.30% | +0.91% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 138.6500 | +26.95% | +2.42% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 100.7300 | +23.46% | -6.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 132.2800 | +26.01% | +0.88% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 132.3900 | +25.63% | -0.39% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 120.9600 | +22.90% | -7.41% |
Performance
| lfd. Jahr | +6.43% | ||
|---|---|---|---|
| 6 Monate | +11.46% | ||
| 1 Jahr | +25.63% | ||
| 3 Jahre | -0.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.39% | ||
| Jahr | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -1.91% | ||
