UBAM-Em.Mkt.Frontier Bd.IEC USD/ LU2051724248 /
| NAV5/10/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4100USD | +0.26% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -0.90 | 10.18 | 6.43 | 3.32 | 3.01 | -3.88 | 1.10 | 7.01 | 3.13 | - |
| 2021 | 0.39 | -1.63 | -1.39 | 3.34 | 1.05 | 0.25 | 0.27 | 1.92 | -1.99 | -0.63 | -4.06 | 1.74 | -0.95% |
| 2022 | -1.58 | -5.92 | 0.77 | -5.83 | -2.55 | -11.03 | 0.24 | 2.30 | -6.68 | 2.32 | 10.69 | 0.22 | -17.25% |
| 2023 | 4.46 | -1.90 | -3.22 | -0.10 | 1.12 | 5.81 | 5.60 | -3.07 | -1.18 | -0.49 | 6.61 | 4.80 | +19.22% |
| 2024 | -0.32 | 2.12 | 4.91 | -1.52 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.55% | 7.30% | 9.00% | -% |
| Sharpe ratio | 2.53 | 5.26 | 3.40 | -0.32 | - |
| Best month | +4.91% | +6.61% | +6.61% | +10.69% | +10.69% |
| Worst month | -1.52% | -1.52% | -3.07% | -11.03% | -11.03% |
| Maximum loss | -3.23% | -3.23% | -6.98% | -33.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +28.61% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.41% | ||
| Year | |||
| 2023 | +19.22% | ||
| 2022 | -17.25% | ||
| 2021 | -0.95% | ||
