UBAM-Em.Mkt.Frontier Bd.IC USD/ LU2051721905 /
| NAV13.05.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6200USD | +0.18% | 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 | 1.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.52% | 6.53% | 7.34% | 9.03% | -% |
| Sharpe Ratio | 2.46 | 5.34 | 3.33 | -0.35 | - |
| 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 | 91.4800 | +27.54% | +0.79% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 105.7000 | +28.08% | +2.19% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 84.8800 | +28.09% | +2.09% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 121.7200 | +27.16% | - | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 105.1600 | +27.36% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 82.8300 | +28.05% | +0.25% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 99.1600 | +27.10% | -1.05% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 126.9500 | +25.98% | -3.58% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 103.6200 | +28.10% | +2.09% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 138.6700 | +28.73% | +3.62% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 100.9900 | +25.38% | -4.97% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 132.3200 | +27.77% | +1.95% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 132.4600 | +27.40% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 121.3000 | +24.82% | -6.25% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +17.62% | ||
| 1 Jahr | +28.10% | ||
| 3 Jahre | +2.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.55% | ||
| Jahr | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -1.44% | ||
