UBAM-Em.Mkt.Frontier Bd.APC USD/ LU2051717200 /
| NAV23/05/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.5300USD | -0.35% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.35% | 7.31% | 9.00% | -% |
| Indice di Sharpe | 2.20 | 3.81 | 3.13 | -0.42 | - |
| Mese migliore | +4.75% | +6.53% | +6.53% | +10.59% | +10.59% |
| Mese peggiore | -1.52% | -1.52% | -3.14% | -11.10% | -11.10% |
| Perdita massima | -3.09% | -3.09% | -7.16% | -33.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.5300 | +26.81% | +0.24% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7600 | +27.32% | +1.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.9400 | +27.36% | +1.46% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7500 | +26.41% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.2300 | +26.63% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8800 | +27.31% | +0.31% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1900 | +26.36% | -1.60% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9500 | +25.23% | -4.21% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6900 | +27.37% | +1.47% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.7800 | +28.00% | +2.98% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.9000 | +24.52% | -5.66% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.4000 | +27.04% | +1.39% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.5300 | +26.68% | +0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1700 | +23.97% | -6.89% |
Prestazione
| YTD | +6.54% | ||
|---|---|---|---|
| 6 mesi | +12.70% | ||
| 1 anno | +26.68% | ||
| 3 anni | +0.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.53% | ||
| Anno | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -1.91% | ||
