UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
| NAV2024-05-07 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300USD | +0.54% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.68 | -3.73 | 1.03 | 6.40 | 2.77 | - |
| 2021 | 0.30 | -1.70 | -1.46 | -0.17 | 0.88 | 0.15 | 0.17 | 1.64 | -1.86 | -0.63 | -4.10 | 1.66 | -5.14% |
| 2022 | -1.65 | -5.98 | 0.68 | -5.90 | -2.62 | -11.10 | 0.17 | 2.22 | -6.75 | 2.22 | 10.61 | 0.15 | -18.01% |
| 2023 | 4.37 | -1.97 | -3.30 | -0.17 | 1.04 | 5.73 | 5.52 | -3.15 | -1.25 | -0.57 | 6.53 | 4.73 | +18.12% |
| 2024 | -0.41 | 2.05 | 4.84 | -1.61 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.65% | 7.32% | 9.42% | -% |
| Sharpe ratio | 2.41 | 4.60 | 3.25 | -0.39 | - |
| Best month | +4.84% | +6.53% | +6.53% | +10.61% | - |
| Worst month | -1.61% | -1.61% | -3.15% | -11.10% | - |
| Maximum loss | -3.26% | -3.26% | -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 | 91.3300 | +27.50% | +0.29% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.5400 | +28.04% | +1.71% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.7400 | +28.04% | +1.56% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.5200 | +27.10% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.0100 | +27.35% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.6900 | +28.00% | +0.08% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.0000 | +27.04% | -1.53% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7700 | +25.93% | -4.06% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.4500 | +28.05% | +1.56% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.4300 | +28.69% | +3.08% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.8500 | +25.31% | -5.45% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.1300 | +27.76% | +1.48% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.2700 | +27.38% | +0.19% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1400 | +24.76% | -6.69% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +27.50% | ||
| 3 Years | +0.29% | ||
| 5 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -5.14% | ||
Dividends
| 2024-05-02 | 5.51 USD |
| 2023-04-21 | 4.87 USD |
| 2022-04-22 | 5.16 USD |
