UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
NAV2024-05-13 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9900EUR | +0.17% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.93 | 6.85 | 2.92 | - |
2021 | 0.25 | -1.75 | -1.55 | 3.20 | 0.93 | 0.13 | 0.13 | 1.80 | -2.14 | -0.75 | -4.18 | 1.51 | -2.60% |
2022 | -1.71 | -6.12 | 0.41 | -6.04 | -2.74 | -11.37 | -0.13 | 1.95 | -7.02 | 2.07 | 10.22 | -0.24 | -20.28% |
2023 | 4.13 | -2.18 | -3.47 | -0.32 | 0.88 | 5.51 | 5.32 | -3.31 | -1.41 | -0.70 | 6.45 | 4.48 | +15.67% |
2024 | -0.49 | 1.92 | 4.71 | -1.72 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.51% | 6.51% | 7.32% | 9.03% | -% |
Sharpe ratio | 2.14 | 4.95 | 2.97 | -0.61 | - |
Best month | +4.71% | +6.45% | +6.45% | +10.22% | - |
Worst month | -1.72% | -1.72% | -3.31% | -11.37% | - |
Maximum loss | -3.27% | -3.27% | -7.54% | -34.80% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.08% | ||
---|---|---|---|
6 Months | +16.48% | ||
1 Year | +25.38% | ||
3 Years | -4.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.49% | ||
Year | |||
2023 | +15.67% | ||
2022 | -20.28% | ||
2021 | -2.60% |