UBAM-Em.Mkt.Frontier Bd.APHC EUR/ LU2051717549 /
| NAV5/14/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900EUR | +0.07% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | 5.59 | 2.83 | 2.59 | -3.63 | 0.84 | 6.15 | 2.62 | - |
| 2021 | 0.19 | -1.78 | -1.60 | 3.16 | 0.84 | 0.08 | 0.08 | 1.58 | -1.95 | -0.78 | -4.21 | 1.47 | -3.08% |
| 2022 | -1.74 | -6.16 | 0.36 | -6.07 | -2.77 | -11.42 | -0.16 | 1.90 | -7.04 | 2.02 | 10.19 | -0.27 | -20.62% |
| 2023 | 4.08 | -2.21 | -3.52 | -0.35 | 0.84 | 5.46 | 5.28 | -3.34 | -1.44 | -0.73 | 6.41 | 4.44 | +15.16% |
| 2024 | -0.54 | 1.89 | 4.68 | -1.75 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.50% | 7.30% | 9.01% | -% |
| Sharpe ratio | 2.08 | 4.56 | 2.90 | -0.66 | - |
| Best month | +4.68% | +6.41% | +6.41% | +10.19% | +10.19% |
| Worst month | -1.75% | -1.75% | -3.34% | -11.42% | -11.42% |
| Maximum loss | -3.28% | -3.28% | -7.63% | -34.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.5700 | +27.67% | +0.88% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.8000 | +28.20% | +2.29% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.9700 | +28.22% | +2.20% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.8200 | +27.27% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.2600 | +27.48% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.9200 | +28.19% | +0.36% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.2500 | +27.21% | -0.96% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 127.0600 | +26.09% | -3.49% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.7300 | +28.24% | +2.20% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.8200 | +28.87% | +3.73% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.0700 | +25.47% | -4.89% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.4500 | +27.90% | +2.05% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.5900 | +27.53% | +0.76% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.3900 | +24.91% | -6.18% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +24.91% | ||
| 3 Years | -6.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -20.62% | ||
| 2021 | -3.08% | ||
