UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
| NAV15.05.2024 | Diff.+0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.3000USD | +0.80% | ausschüttend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 6.52% | 7.34% | 9.43% | -% |
| Sharpe Ratio | 2.77 | 5.20 | 3.39 | -0.35 | - |
| Bester Monat | +4.84% | +6.53% | +6.53% | +10.61% | - |
| Schlechtester Monat | -1.61% | -1.61% | -3.15% | -11.10% | - |
| Maximaler Verlust | -3.26% | -3.26% | -7.16% | -33.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | ausschüttend | 92.3000 | +28.68% | +1.60% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 106.5600 | +29.12% | +2.94% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 85.6500 | +29.25% | +2.91% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 122.7900 | +28.28% | - | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 106.0200 | +28.40% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 83.5800 | +29.21% | +1.16% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 100.0300 | +28.21% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 128.0600 | +27.08% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 104.5600 | +29.26% | +2.92% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 139.9300 | +29.90% | +4.46% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 101.8700 | +26.47% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 133.4000 | +28.81% | +2.69% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 133.5400 | +28.44% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 122.3500 | +25.90% | -5.52% |
Performance
| lfd. Jahr | +7.56% | ||
|---|---|---|---|
| 6 Monate | +17.18% | ||
| 1 Jahr | +28.68% | ||
| 3 Jahre | +1.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.27% | ||
| Jahr | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -5.14% | ||
Ausschüttungen
| 02.05.2024 | 5.51 USD |
| 21.04.2023 | 4.87 USD |
| 22.04.2022 | 5.16 USD |
