UBAM-Em.Mkt.Frontier Bd.IC USD/ LU2051721905 /
| NAV15.05.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5600USD | +0.80% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | -1.67 | -1.43 | 3.31 | 1.01 | 0.21 | 0.22 | 1.87 | -2.03 | -0.66 | -4.10 | 1.70 | -1.44% |
| 2022 | -1.62 | -5.95 | 0.73 | -5.88 | -2.58 | -11.06 | 0.21 | 2.25 | -6.72 | 2.27 | 10.64 | 0.18 | -17.65% |
| 2023 | 4.43 | -1.94 | -3.27 | -0.14 | 1.09 | 5.76 | 5.56 | -3.11 | -1.22 | -0.53 | 6.57 | 4.76 | +18.64% |
| 2024 | -0.36 | 2.08 | 4.87 | -1.57 | 2.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.55% | 6.52% | 7.35% | 9.04% | -% |
| Sharpe Ratio | 2.85 | 5.29 | 3.46 | -0.32 | - |
| Bester Monat | +4.87% | +6.57% | +6.57% | +10.64% | - |
| Schlechtester Monat | -1.57% | -1.57% | -3.11% | -11.06% | - |
| Maximaler Verlust | -3.25% | -3.25% | -7.06% | -33.55% | - |
| 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 | +7.74% | ||
|---|---|---|---|
| 6 Monate | +17.44% | ||
| 1 Jahr | +29.26% | ||
| 3 Jahre | +2.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.49% | ||
| Jahr | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -1.44% | ||
