UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
| NAV15/05/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.3000USD | +0.80% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.59 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.56% | 6.52% | 7.34% | 9.43% | -% |
| Ratio de Sharpe | 2.77 | 5.20 | 3.39 | -0.35 | - |
| Le meilleur mois | +4.84% | +6.53% | +6.53% | +10.61% | - |
| Le plus défavorable mois | -1.61% | -1.61% | -3.15% | -11.10% | - |
| Perte maximale | -3.26% | -3.26% | -7.16% | -33.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 92.3000 | +28.68% | +1.60% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.5600 | +29.12% | +2.94% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.6500 | +29.25% | +2.91% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.7900 | +28.28% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 106.0200 | +28.40% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.5800 | +29.21% | +1.16% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 100.0300 | +28.21% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 128.0600 | +27.08% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.5600 | +29.26% | +2.92% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.9300 | +29.90% | +4.46% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.8700 | +26.47% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 133.4000 | +28.81% | +2.69% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 133.5400 | +28.44% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 122.3500 | +25.90% | -5.52% |
Performance
| CAD | +7.56% | ||
|---|---|---|---|
| 6 Mois | +17.18% | ||
| 1 An | +28.68% | ||
| 3 Ans | +1.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.27% | ||
| Année | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -5.14% | ||
Dividendes
| 02/05/2024 | 5.51 USD |
| 21/04/2023 | 4.87 USD |
| 22/04/2022 | 5.16 USD |
