UBAM-Em.Mkt.Frontier Bd.APC USD/ LU2051717200 /
| NAV29/05/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1100USD | -0.39% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.38% | 7.30% | 9.00% | -% |
| Sharpe ratio | 1.96 | 3.15 | 2.96 | -0.44 | - |
| Best month | +4.75% | +6.53% | +6.53% | +10.59% | +10.59% |
| Worst month | -1.52% | -1.52% | -3.14% | -11.10% | -11.10% |
| Maximum loss | -3.09% | -3.09% | -7.16% | -33.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.2100 | +25.47% | -0.51% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.4400 | +26.02% | +0.90% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.6500 | +26.01% | +0.67% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.3300 | +25.08% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.9000 | +25.33% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.6000 | +25.96% | -0.03% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.8400 | +25.02% | -2.35% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.4400 | +23.85% | -5.02% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.3300 | +26.00% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.3100 | +26.63% | +2.16% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.4900 | +23.16% | -6.45% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 131.9900 | +25.73% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.1100 | +25.37% | -0.60% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.6700 | +22.61% | -7.63% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +25.37% | ||
| 3 Years | -0.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.11% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -1.91% | ||
