UBAM-Em.Mkt.Frontier Bd.IC USD/ LU2051721905 /
| NAV10/05/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.4300USD | +0.26% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.55% | 6.56% | 7.30% | 9.02% | -% |
| Ratio de Sharpe | 2.43 | 5.14 | 3.31 | -0.38 | - |
| Le meilleur mois | +4.87% | +6.57% | +6.57% | +10.64% | - |
| Le plus défavorable mois | -1.57% | -1.57% | -3.11% | -11.06% | - |
| Perte maximale | -3.25% | -3.25% | -7.06% | -33.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.3200 | +27.44% | -0.01% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.5300 | +27.97% | +1.41% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.7300 | +27.97% | +1.21% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.5000 | +27.04% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.9900 | +27.26% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.6800 | +27.93% | +0.07% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.9900 | +26.98% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7300 | +25.85% | -4.40% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.4300 | +27.98% | +1.21% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.4100 | +28.61% | +2.73% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.8200 | +25.24% | -5.78% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.1100 | +27.68% | +1.16% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.2500 | +27.31% | -0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1000 | +24.69% | -6.99% |
Performance
| CAD | +6.57% | ||
|---|---|---|---|
| 6 Mois | +17.13% | ||
| 1 An | +27.98% | ||
| 3 Ans | +1.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.36% | ||
| Année | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -1.44% | ||
