UBAM-Em.Mkt.Frontier Bd.APHC EUR/ LU2051717549 /
| NAV17/05/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.3500EUR | -0.20% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.49% | 6.48% | 7.31% | 9.02% | -% |
| Ratio de Sharpe | 2.39 | 4.39 | 3.04 | -0.63 | - |
| Le meilleur mois | +4.68% | +6.41% | +6.41% | +10.19% | +10.19% |
| Le plus défavorable mois | -1.75% | -1.75% | -3.34% | -11.42% | -11.42% |
| Perte maximale | -3.28% | -3.28% | -7.63% | -34.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 92.3100 | +28.87% | +1.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.5700 | +29.29% | +2.95% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.6600 | +29.43% | +2.92% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.7900 | +28.45% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 106.0300 | +28.58% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.5900 | +29.39% | +1.17% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 100.0300 | +28.39% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 128.0600 | +27.26% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.5700 | +29.43% | +2.93% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.9500 | +30.09% | +4.47% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.8700 | +26.64% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 133.4200 | +29.01% | +2.71% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 133.5500 | +28.62% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 122.3500 | +26.08% | -5.52% |
Performance
| CAD | +6.82% | ||
|---|---|---|---|
| 6 Mois | +14.88% | ||
| 1 An | +26.08% | ||
| 3 Ans | -5.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.35% | ||
| Année | |||
| 2023 | +15.16% | ||
| 2022 | -20.62% | ||
| 2021 | -3.08% | ||
