UBAM-Em.Mkt.Frontier Bd.IC USD/  LU2051721905  /

Fonds
NAV2024-05-13 Chg.+0.1900 Type of yield Investment Focus Investment company
103.6200USD +0.18% reinvestment Bonds Emerging Markets UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.53% 7.34% 9.03% -%
Sharpe ratio 2.46 5.34 3.33 -0.35 -
Best month +4.87% +6.57% +6.57% +10.64% -
Worst month -1.57% -1.57% -3.11% -11.06% -
Maximum loss -3.25% -3.25% -7.06% -33.55% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Emerging Markets Frontier... paying dividend 91.4800 +27.54% +0.79%
UBAM - Emerging Markets Frontier... paying dividend 105.7000 +28.08% +2.19%
UBAM - Emerging Markets Frontier... paying dividend 84.8800 +28.09% +2.09%
UBAM - Emerging Markets Frontier... reinvestment 121.7200 +27.16% -
UBAM - Emerging Markets Frontier... reinvestment 105.1600 +27.36% -
UBAM - Emerging Markets Frontier... paying dividend 82.8300 +28.05% +0.25%
UBAM - Emerging Markets Frontier... reinvestment 99.1600 +27.10% -1.05%
UBAM-Em.Mkt.Frontier Bd.IEHC EUR reinvestment 126.9500 +25.98% -3.58%
UBAM-Em.Mkt.Frontier Bd.IC USD reinvestment 103.6200 +28.10% +2.09%
UBAM-Em.Mkt.Frontier Bd.IEC USD reinvestment 138.6700 +28.73% +3.62%
UBAM-Em.Mkt.Frontier Bd.IHC EUR reinvestment 100.9900 +25.38% -4.97%
UBAM-Em.Mkt.Frontier Bd.AEPC USD reinvestment 132.3200 +27.77% +1.95%
UBAM-Em.Mkt.Frontier Bd.APC USD reinvestment 132.4600 +27.40% +0.66%
UBAM-Em.Mkt.Frontier Bd.APHC EUR reinvestment 121.3000 +24.82% -6.25%

Performance

YTD  
+6.77%
6 Months  
+17.62%
1 Year  
+28.10%
3 Years  
+2.09%
5 Years     -
10 Years     -
Since start  
+3.55%
Year
2023  
+18.64%
2022
  -17.65%
2021
  -1.44%